EMLP vs. SHRT ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Gotham Short Strategies ETF (SHRT)
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
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.55
Average Daily Volume
2,487
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | EMLP | SHRT |
|---|---|---|
| 30 Days | 9.99% | -7.59% |
| 60 Days | 12.10% | -8.76% |
| 90 Days | 16.42% | -8.43% |
| 12 Months | 42.23% | -6.99% |
EMLP Overweight 45 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.77% | |
| ET | A | 7.17% | |
| OKE | A | 5.41% | |
| KMI | A | 4.87% | |
| 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% | |
| ATO | A | 1.61% | |
| LNG | B | 1.6% | |
| AES | F | 1.46% | |
| LNT | A | 1.43% | |
| VST | B | 1.34% | |
| ETR | B | 1.28% | |
| SUN | B | 1.24% | |
| DTE | C | 1.22% | |
| XEL | A | 1.15% | |
| FLR | B | 1.14% | |
| CQP | B | 1.05% | |
| OGS | A | 1.02% | |
| WEC | A | 1.01% | |
| CMS | C | 0.97% | |
| EVRG | A | 0.82% | |
| CNP | B | 0.81% | |
| 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% | |
| WTRG | B | 0.51% | |
| NEE | D | 0.46% | |
| NJR | A | 0.44% | |
| AEE | A | 0.28% | |
| CPK | A | 0.24% | |
| USAC | B | 0.11% | |
| EXC | C | 0.09% | |
| UGI | A | 0.08% | |
| AWK | D | 0.05% | |
| ENLC | A | 0.0% |
EMLP Underweight 194 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.09% | |
| TGT | F | -2.05% | |
| THC | D | -1.9% | |
| LRCX | F | -1.84% | |
| LPX | B | -1.65% | |
| FMC | D | -1.45% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| CRUS | D | -1.26% | |
| SWKS | F | -1.21% | |
| TSN | B | -1.15% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | F | -1.12% | |
| PPC | C | -1.09% | |
| GTLS | B | -1.08% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| WBA | F | -0.92% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MATX | C | -0.83% | |
| MU | D | -0.82% | |
| CHTR | C | -0.82% | |
| JCI | C | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | B | -0.8% | |
| KLAC | D | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| TKO | B | -0.78% | |
| CTLT | B | -0.75% | |
| INGR | B | -0.73% | |
| FCX | D | -0.71% | |
| MKSI | C | -0.71% | |
| OVV | B | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | D | -0.65% | |
| CROX | D | -0.64% | |
| J | F | -0.63% | |
| CL | D | -0.63% | |
| MOH | F | -0.63% | |
| BALL | D | -0.62% | |
| MUR | D | -0.61% | |
| MRO | B | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| EL | F | -0.56% | |
| RGEN | D | -0.55% | |
| POST | C | -0.55% | |
| ANET | C | -0.51% | |
| EME | C | -0.5% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | D | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | B | -0.46% | |
| EXEL | B | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | B | -0.43% | |
| BMRN | D | -0.42% | |
| CCK | C | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| DD | D | -0.35% | |
| CF | B | -0.34% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | D | -0.33% | |
| GD | F | -0.33% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | F | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | D | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -0.29% | |
| CTRA | B | -0.27% | |
| EMR | A | -0.26% | |
| UI | A | -0.26% | |
| ONTO | D | -0.26% | |
| TXRH | C | -0.25% | |
| ASH | D | -0.24% | |
| BPMC | C | -0.24% | |
| SYK | C | -0.23% | |
| SKYW | B | -0.23% | |
| WSM | B | -0.23% | |
| ILMN | D | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | D | -0.21% | |
| FLS | B | -0.21% | |
| PSN | D | -0.21% | |
| BAH | F | -0.2% | |
| HIMS | B | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| CHDN | B | -0.18% | |
| FOXA | B | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| ALKS | B | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | A | -0.16% | |
| EMN | D | -0.16% | |
| ADMA | B | -0.15% | |
| APPF | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | D | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | B | -0.13% | |
| SWX | B | -0.13% | |
| LYFT | C | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | C | -0.11% | |
| GMED | A | -0.11% | |
| CNI | D | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| IPG | D | -0.1% | |
| AWI | A | -0.09% | |
| FCN | D | -0.09% | |
| SEM | B | -0.09% | |
| OLED | D | -0.09% | |
| TPL | A | -0.09% | |
| KEX | C | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| RGLD | C | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| NOV | C | -0.08% | |
| REGN | F | -0.08% | |
| PTC | A | -0.07% | |
| CHD | B | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | B | -0.07% | |
| VRSN | F | -0.07% | |
| ROST | C | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | A | -0.04% | |
| NTRA | B | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | D | -0.03% | |
| CMC | B | -0.03% | |
| AOS | F | -0.02% | |
| TER | D | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | B | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| TTEK | F | -0.02% | |
| BLDR | D | -0.02% | |
| R | B | -0.01% | |
| RUSHA | C | -0.01% | |
| GEHC | F | -0.01% | |
| IAC | D | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | B | -0.01% | |
| OPCH | D | -0.01% | |
| CRVL | A | -0.0% |
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
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
Compare ETFs
