EMLP vs. RSPU ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

25,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	RSPU
30 Days	4.86%	8.96%
60 Days	7.03%	10.23%
90 Days	14.83%	17.46%
12 Months	18.90%	8.85%

7 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in RSPU	Overlap
AES	B	1.09%	3.57%	1.09%
AWK	B	0.05%	3.34%	0.05%
CEG	B	0.26%	3.51%	0.26%
EVRG	B	1.3%	3.35%	1.3%
PEG	A	2.72%	3.37%	2.72%
SO	A	2.11%	3.37%	2.11%
XEL	C	1.31%	3.41%	1.31%

EMLP Overweight 44 Positions Relative to RSPU

Symbol	Grade	Weight
EPD	B	8.1%
ET	A	7.29%
PAGP	B	4.98%
OKE	A	4.77%
KMI	A	4.38%
MPLX	A	4.05%
SRE	A	4.01%
DTM	A	3.99%
NFG	A	3.01%
TRGP	C	2.68%
PPL	A	2.65%
AEP	A	2.55%
PWR	A	2.28%
LNT	B	2.25%
WMB	A	2.06%
ATO	C	2.04%
WEC	B	1.72%
OGS	C	1.54%
LNG	D	1.45%
DTE	A	1.27%
CMS	A	1.26%
ETR	A	1.25%
FLR	D	1.08%
NEP	C	0.97%
CQP	D	0.95%
WLKP	C	0.92%
DUK	A	0.76%
VST	B	0.76%
CNP	B	0.75%
HESM	C	0.72%
WTRG	B	0.68%
IDA	B	0.53%
NJR	B	0.5%
AROC	B	0.49%
ES	B	0.49%
CWEN	B	0.49%
SUN	D	0.48%
AEE	B	0.28%
D	A	0.26%
CPK	B	0.25%
USAC	D	0.14%
EXC	B	0.11%
UGI	C	0.1%
ENLC	B	0.0%

EMLP Underweight 3 Positions Relative to RSPU

Symbol	Grade	Weight
NRG	A	-3.61%
NEE	B	-3.58%
PNW	B	-3.38%