EMLP vs. SDY ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to SPDR S&P Dividend ETF (SDY)
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
$37.78
Average Daily Volume
162,141
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | EMLP | SDY |
|---|---|---|
| 30 Days | 9.99% | 0.70% |
| 60 Days | 12.10% | 0.90% |
| 90 Days | 16.42% | 3.52% |
| 12 Months | 42.23% | 23.08% |
13 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 1.61% | 1.18% | 1.18% | |
| CPK | A | 0.24% | 0.17% | 0.17% | |
| EVRG | A | 0.82% | 0.84% | 0.82% | |
| LNT | A | 1.43% | 0.88% | 0.88% | |
| NEE | D | 0.46% | 1.11% | 0.46% | |
| NFG | A | 2.89% | 0.31% | 0.31% | |
| NJR | A | 0.44% | 0.28% | 0.28% | |
| OGS | A | 1.02% | 0.25% | 0.25% | |
| SO | D | 0.45% | 1.48% | 0.45% | |
| UGI | A | 0.08% | 0.3% | 0.08% | |
| WEC | A | 1.01% | 1.72% | 1.01% | |
| WTRG | B | 0.51% | 0.54% | 0.51% | |
| XEL | A | 1.15% | 1.78% | 1.15% |
EMLP Overweight 38 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.77% | |
| ET | A | 7.17% | |
| OKE | A | 5.41% | |
| KMI | A | 4.87% | |
| DTM | B | 4.56% | |
| PAGP | A | 4.53% | |
| SRE | A | 4.15% | |
| MPLX | A | 3.98% | |
| TRGP | B | 3.47% | |
| WMB | A | 2.46% | |
| PPL | B | 2.43% | |
| PEG | A | 2.29% | |
| AEP | D | 2.27% | |
| PWR | A | 2.24% | |
| LNG | B | 1.6% | |
| AES | F | 1.46% | |
| VST | B | 1.34% | |
| ETR | B | 1.28% | |
| SUN | B | 1.24% | |
| DTE | C | 1.22% | |
| FLR | B | 1.14% | |
| CQP | B | 1.05% | |
| CMS | C | 0.97% | |
| CNP | B | 0.81% | |
| D | C | 0.76% | |
| WLKP | A | 0.76% | |
| DUK | C | 0.69% | |
| HESM | B | 0.62% | |
| NEP | F | 0.58% | |
| AROC | B | 0.57% | |
| IDA | A | 0.52% | |
| CWEN | C | 0.52% | |
| AEE | A | 0.28% | |
| CEG | D | 0.26% | |
| USAC | B | 0.11% | |
| EXC | C | 0.09% | |
| AWK | D | 0.05% | |
| ENLC | A | 0.0% |
EMLP Underweight 119 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| EIX | B | -1.74% | |
| KMB | D | -1.68% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | D | -1.43% | |
| ED | D | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| SYY | B | -1.32% | |
| TXN | C | -1.31% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| KO | D | -1.23% | |
| CLX | B | -1.22% | |
| GPC | D | -1.21% | |
| ITW | B | -1.2% | |
| APD | A | -1.2% | |
| FAST | B | -1.17% | |
| PG | A | -1.16% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| PPG | F | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | D | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
EMLP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Utilities - Diversified
Utilities - Regulated Gas
Engineering & Construction
Oil & Gas Equipment & Services
Utilities - Independent Power Producers
Utilities - Regulated Water
Chemicals
Oil & Gas E&P
Oil & Gas Refining & Marketing
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Petroleum Industry
Propane
Crude Oil
Natural Gas Liquids
Natural Gas Transmission
Electric Utility
Gas Pipeline
Midstream
Natural Gas Pipeline
Distribution Services
Electric Utilities
Energy Services
Gas Gathering
Natural Gas Transportation
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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