EMLP vs. PUI ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to PowerShares Dynamic Utilities (PUI)
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.62
Average Daily Volume
178,902
51
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$35.96
Average Daily Volume
2,207
33
Performance
| Period | EMLP | PUI |
|---|---|---|
| 30 Days | 4.86% | 8.67% |
| 60 Days | 7.03% | 10.36% |
| 90 Days | 14.83% | 17.96% |
| 12 Months | 18.90% | 10.26% |
22 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.27% | 2.4% | 0.27% | |
| AEP | A | 2.55% | 2.47% | 2.47% | |
| ATO | A | 2.01% | 3.63% | 2.01% | |
| AWK | B | 0.06% | 3.27% | 0.06% | |
| CEG | A | 0.29% | 4.02% | 0.29% | |
| CMS | A | 1.26% | 2.96% | 1.26% | |
| CNP | B | 0.73% | 2.63% | 0.73% | |
| DTE | A | 1.27% | 3.71% | 1.27% | |
| DUK | A | 0.76% | 3.47% | 0.76% | |
| ES | B | 0.47% | 2.54% | 0.47% | |
| EXC | B | 0.11% | 2.97% | 0.11% | |
| IDA | B | 0.51% | 2.66% | 0.51% | |
| LNT | B | 2.22% | 3.35% | 2.22% | |
| NFG | A | 3.09% | 2.1% | 2.1% | |
| NJR | B | 0.49% | 2.5% | 0.49% | |
| OKE | B | 4.77% | 3.8% | 3.8% | |
| PEG | A | 2.74% | 2.57% | 2.57% | |
| SO | A | 2.14% | 3.86% | 2.14% | |
| SRE | B | 4.07% | 3.44% | 3.44% | |
| VST | B | 0.86% | 4.4% | 0.86% | |
| WEC | B | 1.72% | 3.23% | 1.72% | |
| XEL | C | 1.3% | 3.01% | 1.3% |
EMLP Overweight 29 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | 8.05% | |
| ET | A | 7.44% | |
| PAGP | B | 5.04% | |
| KMI | A | 4.39% | |
| DTM | A | 4.03% | |
| MPLX | A | 3.95% | |
| PPL | A | 2.62% | |
| TRGP | B | 2.61% | |
| PWR | B | 2.29% | |
| WMB | A | 2.07% | |
| OGS | C | 1.47% | |
| LNG | D | 1.41% | |
| EVRG | B | 1.3% | |
| ETR | A | 1.26% | |
| AES | B | 1.13% | |
| NEP | C | 1.0% | |
| FLR | C | 1.0% | |
| CQP | C | 0.94% | |
| WLKP | D | 0.89% | |
| HESM | C | 0.73% | |
| WTRG | B | 0.69% | |
| CWEN | B | 0.51% | |
| AROC | B | 0.49% | |
| SUN | D | 0.48% | |
| D | B | 0.26% | |
| CPK | B | 0.25% | |
| USAC | D | 0.15% | |
| UGI | B | 0.09% | |
| ENLC | B | 0.0% |
EMLP: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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