EMLP vs. STOT ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$30.96

Average Daily Volume

181,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

29,739

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	STOT
30 Days	8.48%	0.49%
60 Days	8.52%	0.64%
90 Days	12.63%	1.02%
12 Months	20.27%	5.95%

7 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in STOT	Overlap
ATO	C	2.01%	0.13%	0.13%
DTE	B	1.27%	0.02%	0.02%
ETR	A	1.26%	0.28%	0.28%
HESM	B	0.73%	0.04%	0.04%
SUN	D	0.48%	0.01%	0.01%
USAC	D	0.15%	0.04%	0.04%
VST	B	0.86%	0.22%	0.22%

EMLP Overweight 44 Positions Relative to STOT

Symbol	Grade	Weight
EPD	B	8.05%
ET	B	7.44%
PAGP	C	5.04%
OKE	B	4.77%
KMI	A	4.39%
SRE	A	4.07%
DTM	A	4.03%
MPLX	D	3.95%
NFG	B	3.09%
PEG	A	2.74%
PPL	A	2.62%
TRGP	B	2.61%
AEP	B	2.55%
PWR	B	2.29%
LNT	B	2.22%
SO	B	2.14%
WMB	B	2.07%
WEC	C	1.72%
OGS	D	1.47%
LNG	F	1.41%
XEL	D	1.3%
EVRG	C	1.3%
CMS	B	1.26%
AES	B	1.13%
NEP	C	1.0%
FLR	D	1.0%
CQP	D	0.94%
WLKP	B	0.89%
DUK	A	0.76%
CNP	B	0.73%
WTRG	C	0.69%
CWEN	C	0.51%
IDA	C	0.51%
NJR	C	0.49%
AROC	C	0.49%
ES	C	0.47%
CEG	B	0.29%
AEE	C	0.27%
D	B	0.26%
CPK	C	0.25%
EXC	C	0.11%
UGI	C	0.09%
AWK	C	0.06%
ENLC	C	0.0%

EMLP Underweight 135 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	C	-0.32%
CPS	F	-0.31%
WELL	A	-0.29%
RY	A	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	B	-0.28%
MAR	D	-0.28%
HCA	C	-0.28%
CARR	B	-0.28%
OMC	A	-0.28%
LUV	F	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
CAG	C	-0.28%
PXD	B	-0.28%
RPRX	F	-0.28%
KDP	B	-0.28%
WFC	A	-0.28%
GS	A	-0.28%
MMC	B	-0.28%
SLB	F	-0.27%
TFC	A	-0.27%
EIX	A	-0.27%
MS	A	-0.27%
TD	D	-0.27%
C	A	-0.27%
VLO	D	-0.27%
GM	B	-0.27%
BA	F	-0.27%
DELL	B	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	D	-0.26%
ELAN	B	-0.26%
LMAT	B	-0.24%
H	D	-0.24%
UPST	D	-0.24%
SSNC	B	-0.23%
GDDY	A	-0.22%
REYN	B	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	C	-0.22%
IQV	D	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	D	-0.18%
REZI	C	-0.16%
AAL	C	-0.15%
UNH	C	-0.15%
KAR	B	-0.15%
CABO	F	-0.15%
CCL	F	-0.13%
ABBV	D	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	D	-0.12%
CHK	B	-0.1%
TIGO	A	-0.1%
FUN	B	-0.1%
TRTX	B	-0.1%
JPM	A	-0.1%
BAC	B	-0.09%
BRSP	F	-0.08%
BYD	F	-0.08%
CNC	B	-0.07%
POST	C	-0.07%
NRG	B	-0.07%
SPH	D	-0.07%
BXMT	F	-0.07%
IRM	A	-0.07%
GT	C	-0.06%
UAL	C	-0.06%
NLY	B	-0.06%
COF	B	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	C	-0.05%
SXC	D	-0.05%
STWD	B	-0.05%
GLT	F	-0.05%
NGL	D	-0.05%
PFSI	B	-0.05%
CF	F	-0.05%
AXL	C	-0.04%
CLH	B	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
VSCO	C	-0.04%
ICLR	C	-0.04%
CHTR	F	-0.04%
WFRD	B	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	C	-0.03%
BALY	D	-0.03%
KHC	D	-0.03%
CTLT	D	-0.02%
UNIT	F	-0.02%
IEP	C	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	C	-0.02%
PFGC	C	-0.02%
PPC	B	-0.02%
OMF	C	-0.02%
UBER	D	-0.02%
OXY	D	-0.02%
COMM	F	-0.02%
MSC	C	-0.02%
IHRT	F	-0.01%
BTU	F	-0.01%
TMUS	C	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	B	-0.01%
FYBR	B	-0.01%
TDG	C	-0.01%
RIG	D	-0.01%
BX	B	-0.01%
NXST	C	-0.01%
PCG	A	-0.01%