EMLP vs. UPW ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to ProShares Ultra Utilities (UPW)
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
$30.24
Average Daily Volume
181,248
51
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.24
Average Daily Volume
3,722
31
Performance
| Period | EMLP | UPW |
|---|---|---|
| 30 Days | 2.54% | 13.11% |
| 60 Days | 4.78% | 20.78% |
| 90 Days | 8.52% | 29.63% |
| 12 Months | 18.31% | 12.16% |
23 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 0.27% | 1.37% | 0.27% | |
| AEP | A | 2.55% | 3.34% | 2.55% | |
| AES | B | 1.21% | 0.98% | 0.98% | |
| ATO | C | 1.94% | 1.23% | 1.23% | |
| AWK | B | 0.06% | 1.8% | 0.06% | |
| CEG | B | 0.29% | 4.92% | 0.29% | |
| CMS | A | 1.25% | 1.28% | 1.25% | |
| CNP | B | 0.73% | 1.3% | 0.73% | |
| D | A | 0.26% | 3.07% | 0.26% | |
| DTE | A | 1.27% | 1.65% | 1.27% | |
| DUK | A | 0.74% | 5.5% | 0.74% | |
| ES | B | 0.47% | 1.46% | 0.47% | |
| ETR | A | 1.27% | 1.64% | 1.27% | |
| EVRG | B | 1.3% | 0.88% | 0.88% | |
| EXC | B | 0.11% | 2.66% | 0.11% | |
| LNT | B | 1.97% | 0.92% | 0.92% | |
| PEG | A | 2.75% | 2.56% | 2.56% | |
| PPL | A | 2.52% | 1.5% | 1.5% | |
| SO | A | 2.04% | 5.97% | 2.04% | |
| SRE | A | 4.12% | 3.39% | 3.39% | |
| VST | B | 0.88% | 2.25% | 0.88% | |
| WEC | B | 1.69% | 1.85% | 1.69% | |
| XEL | C | 1.29% | 2.12% | 1.29% |
EMLP Overweight 28 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | 8.32% | |
| ET | A | 7.1% | |
| OKE | A | 4.86% | |
| PAGP | B | 4.82% | |
| KMI | A | 4.49% | |
| DTM | A | 4.1% | |
| MPLX | A | 3.75% | |
| NFG | A | 3.06% | |
| TRGP | C | 2.64% | |
| PWR | A | 2.24% | |
| WMB | A | 2.12% | |
| OGS | C | 1.46% | |
| LNG | D | 1.39% | |
| NEP | C | 1.1% | |
| FLR | D | 0.98% | |
| CQP | D | 0.91% | |
| WLKP | C | 0.88% | |
| HESM | C | 0.72% | |
| WTRG | B | 0.69% | |
| CWEN | B | 0.54% | |
| IDA | B | 0.52% | |
| NJR | B | 0.48% | |
| SUN | D | 0.44% | |
| AROC | B | 0.41% | |
| CPK | B | 0.25% | |
| USAC | D | 0.14% | |
| UGI | C | 0.09% | |
| ENLC | B | 0.0% |
EMLP: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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