EMLP vs. SMMD ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to iShares Russell 2500 ETF (SMMD)
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
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$73.02
Average Daily Volume
119,434
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | EMLP | SMMD |
|---|---|---|
| 30 Days | 9.99% | 8.00% |
| 60 Days | 12.10% | 7.78% |
| 90 Days | 16.42% | 8.86% |
| 12 Months | 42.23% | 32.28% |
EMLP Overweight 45 Positions Relative to SMMD
| 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% | |
| PWR | A | 2.24% | |
| 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% | |
| D | C | 0.76% | |
| WLKP | A | 0.76% | |
| DUK | C | 0.69% | |
| HESM | B | 0.62% | |
| NEP | F | 0.58% | |
| AROC | B | 0.57% | |
| NEE | D | 0.46% | |
| SO | D | 0.45% | |
| NJR | A | 0.44% | |
| AEE | A | 0.28% | |
| CEG | D | 0.26% | |
| CPK | A | 0.24% | |
| USAC | B | 0.11% | |
| EXC | C | 0.09% | |
| AWK | D | 0.05% | |
| ENLC | A | 0.0% |
EMLP Underweight 488 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | -41.9% | |
| SW | A | -0.43% | |
| TPL | A | -0.42% | |
| EQT | B | -0.41% | |
| CVNA | B | -0.4% | |
| EME | C | -0.37% | |
| HOOD | B | -0.35% | |
| EXE | B | -0.34% | |
| PKG | A | -0.32% | |
| LII | A | -0.31% | |
| NRG | B | -0.3% | |
| NTRA | B | -0.29% | |
| FDS | B | -0.28% | |
| SNA | A | -0.28% | |
| TOST | B | -0.28% | |
| WSO | A | -0.28% | |
| RS | B | -0.27% | |
| XPO | B | -0.26% | |
| FIX | A | -0.26% | |
| NTNX | A | -0.26% | |
| RPM | A | -0.26% | |
| PNR | A | -0.26% | |
| EG | C | -0.25% | |
| MANH | D | -0.25% | |
| KIM | A | -0.25% | |
| NI | A | -0.25% | |
| OC | A | -0.25% | |
| PSTG | D | -0.24% | |
| AVY | D | -0.24% | |
| UTHR | C | -0.24% | |
| GEN | B | -0.24% | |
| GWRE | A | -0.24% | |
| RGA | A | -0.23% | |
| ACM | A | -0.23% | |
| AFRM | B | -0.23% | |
| CASY | A | -0.23% | |
| SOFI | A | -0.23% | |
| DT | C | -0.23% | |
| TOL | B | -0.23% | |
| USFD | A | -0.23% | |
| TXT | D | -0.23% | |
| JBL | B | -0.22% | |
| NDSN | B | -0.22% | |
| SAIA | B | -0.22% | |
| EWBC | A | -0.22% | |
| GGG | B | -0.22% | |
| COHR | B | -0.21% | |
| CW | B | -0.21% | |
| THC | D | -0.21% | |
| FFIV | B | -0.21% | |
| Z | A | -0.2% | |
| GLPI | C | -0.2% | |
| PFGC | B | -0.2% | |
| JEF | A | -0.2% | |
| POOL | C | -0.2% | |
| RNR | C | -0.2% | |
| REG | B | -0.2% | |
| HST | C | -0.19% | |
| NBIX | C | -0.19% | |
| DUOL | A | -0.19% | |
| JKHY | D | -0.19% | |
| CPT | B | -0.19% | |
| CHRW | C | -0.19% | |
| BXP | D | -0.19% | |
| AMH | D | -0.19% | |
| CLH | B | -0.19% | |
| TXRH | C | -0.19% | |
| ITT | A | -0.19% | |
| FTI | A | -0.19% | |
| NVT | B | -0.19% | |
| TPR | B | -0.19% | |
| ELS | C | -0.19% | |
| UNM | A | -0.18% | |
| AIZ | A | -0.18% | |
| EQH | B | -0.18% | |
| DAY | B | -0.18% | |
| BWXT | B | -0.18% | |
| JLL | D | -0.18% | |
| BJ | A | -0.18% | |
| OVV | B | -0.18% | |
| SCI | B | -0.18% | |
| ALLE | D | -0.18% | |
| EVR | B | -0.17% | |
| FHN | A | -0.17% | |
| ATR | B | -0.17% | |
| LAMR | D | -0.17% | |
| FND | C | -0.17% | |
| NWSA | B | -0.17% | |
| DKS | C | -0.17% | |
| UHS | D | -0.17% | |
| NCLH | B | -0.17% | |
| BLD | D | -0.17% | |
| LECO | B | -0.17% | |
| RRX | B | -0.17% | |
| SF | B | -0.17% | |
| JNPR | F | -0.17% | |
| AA | B | -0.17% | |
| CG | A | -0.17% | |
| LAD | A | -0.16% | |
| GME | C | -0.16% | |
| PRI | A | -0.16% | |
| WWD | B | -0.16% | |
| WBS | A | -0.16% | |
| CACI | D | -0.16% | |
| PR | B | -0.16% | |
| ARMK | B | -0.16% | |
| PNW | B | -0.16% | |
| CCK | C | -0.16% | |
| TKO | B | -0.16% | |
| GNRC | B | -0.16% | |
| CTLT | B | -0.16% | |
| TTEK | F | -0.16% | |
| CUBE | D | -0.16% | |
| KNSL | B | -0.16% | |
| CAVA | B | -0.16% | |
| IPG | D | -0.16% | |
| TECH | D | -0.16% | |
| EXAS | D | -0.15% | |
| AR | B | -0.15% | |
| RGLD | C | -0.15% | |
| MKTX | D | -0.15% | |
| DOX | D | -0.15% | |
| GL | B | -0.15% | |
| MUSA | A | -0.15% | |
| CIEN | B | -0.15% | |
| EHC | B | -0.15% | |
| AYI | B | -0.15% | |
| CRL | C | -0.15% | |
| CHDN | B | -0.15% | |
| OHI | C | -0.15% | |
| WING | D | -0.15% | |
| WAL | B | -0.15% | |
| BRBR | A | -0.15% | |
| EXEL | B | -0.15% | |
| HLI | B | -0.15% | |
| SRPT | D | -0.15% | |
| NLY | C | -0.15% | |
| ALLY | C | -0.15% | |
| AFG | A | -0.15% | |
| EXP | A | -0.15% | |
| ALSN | B | -0.15% | |
| WCC | B | -0.14% | |
| X | C | -0.14% | |
| REXR | F | -0.14% | |
| DCI | B | -0.14% | |
| TPX | B | -0.14% | |
| RBC | A | -0.14% | |
| MORN | B | -0.14% | |
| BILL | A | -0.14% | |
| FBIN | D | -0.14% | |
| AAON | B | -0.14% | |
| AAL | B | -0.14% | |
| WYNN | D | -0.14% | |
| GLOB | B | -0.14% | |
| FRT | B | -0.14% | |
| HSIC | B | -0.14% | |
| PNFP | B | -0.14% | |
| INGR | B | -0.14% | |
| GMED | A | -0.14% | |
| LBRDK | C | -0.14% | |
| ORI | A | -0.14% | |
| MOS | F | -0.13% | |
| CFR | B | -0.13% | |
| APG | B | -0.13% | |
| RRC | B | -0.13% | |
| CNM | D | -0.13% | |
| LNW | D | -0.13% | |
| FYBR | D | -0.13% | |
| ZION | B | -0.13% | |
| NYT | C | -0.13% | |
| GPK | C | -0.13% | |
| HAS | D | -0.13% | |
| ROKU | D | -0.13% | |
| CBSH | A | -0.13% | |
| MEDP | D | -0.13% | |
| TTC | D | -0.13% | |
| PLNT | A | -0.13% | |
| OGE | B | -0.13% | |
| SNX | C | -0.13% | |
| AOS | F | -0.13% | |
| AXTA | A | -0.13% | |
| WTFC | A | -0.13% | |
| KNX | B | -0.13% | |
| ITCI | C | -0.13% | |
| PEN | B | -0.13% | |
| PCTY | B | -0.13% | |
| MTZ | B | -0.13% | |
| BRX | A | -0.13% | |
| CR | A | -0.13% | |
| TFX | F | -0.13% | |
| WMS | D | -0.13% | |
| S | B | -0.12% | |
| ESTC | C | -0.12% | |
| GTLB | B | -0.12% | |
| JAZZ | B | -0.12% | |
| HII | D | -0.12% | |
| OLED | D | -0.12% | |
| RGEN | D | -0.12% | |
| HRB | D | -0.12% | |
| FLS | B | -0.12% | |
| NNN | D | -0.12% | |
| PCOR | B | -0.12% | |
| ACI | C | -0.12% | |
| SEIC | B | -0.12% | |
| KBR | F | -0.12% | |
| MTCH | D | -0.12% | |
| SKX | D | -0.12% | |
| CMA | A | -0.12% | |
| G | B | -0.12% | |
| CZR | F | -0.12% | |
| APA | D | -0.12% | |
| BERY | B | -0.12% | |
| EGP | F | -0.12% | |
| ONTO | D | -0.12% | |
| SNV | B | -0.12% | |
| CHRD | D | -0.12% | |
| RIVN | F | -0.12% | |
| VOYA | B | -0.12% | |
| DVA | B | -0.12% | |
| CHE | D | -0.12% | |
| RL | B | -0.12% | |
| GXO | B | -0.11% | |
| MTDR | B | -0.11% | |
| LSCC | D | -0.11% | |
| ATI | D | -0.11% | |
| ESAB | B | -0.11% | |
| OSK | B | -0.11% | |
| MHK | D | -0.11% | |
| AZEK | A | -0.11% | |
| AGNC | D | -0.11% | |
| MASI | A | -0.11% | |
| VNO | B | -0.11% | |
| FMC | D | -0.11% | |
| FRPT | B | -0.11% | |
| RYAN | B | -0.11% | |
| MTSI | B | -0.11% | |
| WH | B | -0.11% | |
| RLI | B | -0.11% | |
| MIDD | C | -0.11% | |
| CART | C | -0.11% | |
| WEX | D | -0.11% | |
| LPX | B | -0.11% | |
| KD | B | -0.11% | |
| RHI | B | -0.11% | |
| PB | A | -0.11% | |
| KEX | C | -0.11% | |
| SMAR | A | -0.11% | |
| COKE | C | -0.11% | |
| CFLT | B | -0.11% | |
| BWA | D | -0.11% | |
| MKSI | C | -0.11% | |
| TREX | C | -0.11% | |
| ADC | B | -0.11% | |
| SSD | D | -0.11% | |
| BFAM | D | -0.1% | |
| SAIC | F | -0.1% | |
| LSTR | D | -0.1% | |
| QRVO | F | -0.1% | |
| SITE | D | -0.1% | |
| COLB | A | -0.1% | |
| ESI | A | -0.1% | |
| IVZ | B | -0.1% | |
| NOV | C | -0.1% | |
| MTG | C | -0.1% | |
| COLD | D | -0.1% | |
| ALK | C | -0.1% | |
| DAR | C | -0.1% | |
| STAG | F | -0.1% | |
| WSC | D | -0.1% | |
| ELF | C | -0.1% | |
| PARA | C | -0.1% | |
| DINO | D | -0.1% | |
| VFC | C | -0.1% | |
| ELAN | D | -0.1% | |
| DBX | B | -0.1% | |
| FAF | A | -0.1% | |
| SN | D | -0.1% | |
| AZPN | A | -0.1% | |
| FOUR | B | -0.1% | |
| BSY | D | -0.1% | |
| U | C | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | C | -0.1% | |
| HR | C | -0.1% | |
| AWI | A | -0.1% | |
| R | B | -0.1% | |
| AXS | A | -0.1% | |
| MTN | C | -0.1% | |
| H | B | -0.1% | |
| GNTX | C | -0.1% | |
| BBWI | D | -0.1% | |
| FCN | D | -0.1% | |
| FR | C | -0.1% | |
| BPOP | B | -0.1% | |
| CLF | F | -0.09% | |
| LITE | B | -0.09% | |
| THG | A | -0.09% | |
| JHG | A | -0.09% | |
| LFUS | F | -0.09% | |
| AMG | B | -0.09% | |
| DOCS | C | -0.09% | |
| TPG | A | -0.09% | |
| LYFT | C | -0.09% | |
| WHR | B | -0.09% | |
| VNT | B | -0.09% | |
| FNB | A | -0.09% | |
| CROX | D | -0.09% | |
| PATH | C | -0.09% | |
| ETSY | D | -0.09% | |
| BRKR | D | -0.09% | |
| AGCO | D | -0.09% | |
| UHAL | D | -0.09% | |
| WFRD | D | -0.09% | |
| MAT | D | -0.09% | |
| ARW | D | -0.09% | |
| STWD | C | -0.09% | |
| BIO | D | -0.09% | |
| LAZ | B | -0.09% | |
| OMF | A | -0.09% | |
| MSA | D | -0.09% | |
| RH | B | -0.08% | |
| CELH | F | -0.08% | |
| AL | B | -0.08% | |
| OZK | B | -0.08% | |
| CIVI | D | -0.08% | |
| NXST | C | -0.08% | |
| IONS | F | -0.08% | |
| AM | A | -0.08% | |
| APPF | B | -0.08% | |
| SLM | A | -0.08% | |
| VKTX | F | -0.08% | |
| LEA | D | -0.08% | |
| BC | C | -0.08% | |
| INSP | D | -0.08% | |
| PVH | C | -0.08% | |
| VNOM | A | -0.08% | |
| CRUS | D | -0.08% | |
| CCCS | B | -0.08% | |
| RITM | C | -0.08% | |
| OLLI | D | -0.08% | |
| POST | C | -0.08% | |
| THO | B | -0.08% | |
| BROS | B | -0.08% | |
| KMPR | B | -0.07% | |
| GAP | C | -0.07% | |
| RYN | D | -0.07% | |
| FIVE | F | -0.07% | |
| EEFT | B | -0.07% | |
| PSN | D | -0.07% | |
| SLGN | A | -0.07% | |
| ST | F | -0.07% | |
| KRC | C | -0.07% | |
| DLB | B | -0.07% | |
| LOPE | B | -0.07% | |
| HCP | B | -0.07% | |
| CUZ | B | -0.07% | |
| AGO | B | -0.07% | |
| AVT | C | -0.07% | |
| HXL | D | -0.07% | |
| TKR | D | -0.07% | |
| BYD | C | -0.07% | |
| OLN | D | -0.07% | |
| WTM | A | -0.07% | |
| SON | D | -0.07% | |
| VVV | F | -0.07% | |
| ROIV | C | -0.07% | |
| NEU | C | -0.06% | |
| NWL | B | -0.06% | |
| NWS | B | -0.06% | |
| NVST | B | -0.06% | |
| DNB | B | -0.06% | |
| XRAY | F | -0.06% | |
| ZG | A | -0.06% | |
| OGN | D | -0.06% | |
| GTES | A | -0.06% | |
| MSM | C | -0.06% | |
| ASH | D | -0.06% | |
| MDU | D | -0.06% | |
| DXC | B | -0.06% | |
| HOG | D | -0.06% | |
| W | F | -0.06% | |
| PEGA | A | -0.06% | |
| M | D | -0.06% | |
| RARE | D | -0.06% | |
| SEE | C | -0.06% | |
| FLO | D | -0.06% | |
| CHH | A | -0.06% | |
| MSGS | A | -0.06% | |
| AN | C | -0.06% | |
| LNC | B | -0.06% | |
| NSA | D | -0.05% | |
| PENN | C | -0.05% | |
| PK | B | -0.05% | |
| CC | C | -0.05% | |
| VIRT | B | -0.05% | |
| WEN | D | -0.05% | |
| BHF | B | -0.05% | |
| HUN | F | -0.05% | |
| VAC | B | -0.05% | |
| SMG | D | -0.05% | |
| ZI | D | -0.05% | |
| ECG | C | -0.05% | |
| YETI | C | -0.05% | |
| LLYVK | A | -0.05% | |
| IRDM | D | -0.05% | |
| HIW | D | -0.05% | |
| NCNO | B | -0.05% | |
| EPR | D | -0.05% | |
| PII | D | -0.05% | |
| FHB | A | -0.05% | |
| ACHC | F | -0.05% | |
| IAC | D | -0.05% | |
| TNL | A | -0.05% | |
| SPR | D | -0.05% | |
| PRGO | B | -0.05% | |
| AZTA | D | -0.04% | |
| WU | D | -0.04% | |
| MP | B | -0.04% | |
| SPB | C | -0.04% | |
| MPW | F | -0.04% | |
| ALGM | D | -0.04% | |
| ENOV | C | -0.04% | |
| HHH | B | -0.04% | |
| BOKF | B | -0.04% | |
| COLM | B | -0.04% | |
| COTY | F | -0.04% | |
| SAM | C | -0.04% | |
| FIVN | C | -0.04% | |
| CXT | B | -0.04% | |
| RNG | B | -0.04% | |
| AMED | F | -0.04% | |
| CACC | D | -0.04% | |
| DV | C | -0.04% | |
| MAN | D | -0.04% | |
| APLS | D | -0.04% | |
| TDC | D | -0.04% | |
| AMKR | D | -0.04% | |
| PAG | B | -0.04% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| FTRE | D | -0.03% | |
| DJT | C | -0.03% | |
| KSS | F | -0.03% | |
| QS | F | -0.03% | |
| GO | C | -0.03% | |
| BIRK | D | -0.03% | |
| CNXC | F | -0.03% | |
| SHC | F | -0.03% | |
| CRI | D | -0.03% | |
| LCID | F | -0.03% | |
| QDEL | F | -0.03% | |
| VSTS | C | -0.03% | |
| IPGP | D | -0.03% | |
| CLVT | F | -0.03% | |
| INFA | D | -0.03% | |
| PPC | C | -0.03% | |
| LBTYK | A | -0.03% | |
| ADT | C | -0.03% | |
| LBTYA | B | -0.03% | |
| JWN | C | -0.03% | |
| CPRI | F | -0.03% | |
| ALAB | B | -0.03% | |
| AAP | C | -0.03% | |
| HAYW | B | -0.03% | |
| PINC | B | -0.03% | |
| CERT | F | -0.02% | |
| PYCR | C | -0.02% | |
| AS | B | -0.02% | |
| TXG | F | -0.02% | |
| DDS | B | -0.02% | |
| LBRDA | C | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| SNDR | B | -0.02% | |
| UI | A | -0.02% | |
| REYN | D | -0.02% | |
| LEG | F | -0.02% | |
| UA | C | -0.02% | |
| UHAL | D | -0.01% | |
| PLTK | B | -0.01% | |
| UWMC | D | -0.01% | |
| NFE | D | -0.01% | |
| SEB | F | -0.01% | |
| TFSL | A | -0.01% | |
| WOLF | F | -0.01% | |
| LOAR | A | -0.01% | |
| PARAA | B | -0.0% | |
| SEG | B | -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
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Medical Care
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