EMLP vs. WEEI ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$37.66

Average Daily Volume

158,878

Number of Holdings *

51

* may have additional holdings in another (foreign) market
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EMLP WEEI
30 Days 9.70% 5.21%
60 Days 12.94% 7.57%
90 Days 16.05% 4.97%
12 Months 41.78%
4 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in WEEI Overlap
KMI A 4.87% 3.74% 3.74%
OKE A 5.41% 4.6% 4.6%
TRGP A 3.47% 2.94% 2.94%
WMB A 2.46% 4.81% 2.46%
EMLP Overweight 47 Positions Relative to WEEI
Symbol Grade Weight
EPD A 8.77%
ET A 7.17%
DTM A 4.56%
PAGP A 4.53%
SRE A 4.15%
MPLX A 3.98%
NFG A 2.89%
PPL A 2.43%
PEG A 2.29%
AEP C 2.27%
PWR A 2.24%
ATO A 1.61%
LNG A 1.6%
AES F 1.46%
LNT A 1.43%
VST A 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 A 0.81%
D C 0.76%
WLKP A 0.76%
DUK C 0.69%
HESM B 0.62%
NEP F 0.58%
AROC A 0.57%
IDA A 0.52%
CWEN C 0.52%
WTRG B 0.51%
NEE C 0.46%
SO C 0.45%
NJR A 0.44%
AEE A 0.28%
CEG C 0.26%
CPK A 0.24%
USAC B 0.11%
EXC C 0.09%
UGI C 0.08%
AWK C 0.05%
ENLC A 0.0%
EMLP Underweight 18 Positions Relative to WEEI
Symbol Grade Weight
XOM B -20.74%
CVX A -16.3%
COP C -6.62%
EOG A -5.0%
SLB C -4.73%
MPC D -3.98%
PSX C -3.9%
FANG C -3.62%
HES B -3.24%
VLO C -3.23%
BKR A -3.05%
OXY D -3.01%
HAL C -1.93%
EQT B -1.89%
DVN F -1.79%
CTRA B -1.39%
MRO B -1.07%
APA D -0.74%
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