EMLP vs. XMVM ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$29.82

Average Daily Volume

186,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.74

Average Daily Volume

23,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	XMVM
30 Days	0.61%	-3.78%
60 Days	6.18%	1.72%
90 Days	10.55%	4.80%
12 Months	17.29%	30.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMLP	Weight in XMVM	Overlap
	FLR	C	1.06%	0.94%	0.94%
	VST	A	0.69%	1.38%	0.69%

EMLP Overweight 49 Positions Relative to XMVM

Symbol	Grade	Weight
EPD	C	8.36%
ET	A	7.36%
PAGP	B	5.25%
OKE	C	4.95%
KMI	A	4.45%
DTM	B	4.09%
MPLX	A	4.01%
SRE	B	3.95%
NFG	A	3.1%
TRGP	B	2.75%
PEG	A	2.58%
PPL	A	2.55%
AEP	A	2.46%
LNT	B	2.22%
PWR	A	2.22%
WMB	B	2.1%
SO	A	2.07%
ATO	A	2.01%
WEC	B	1.69%
OGS	B	1.51%
LNG	D	1.44%
XEL	C	1.33%
EVRG	B	1.27%
DTE	A	1.25%
ETR	A	1.23%
CMS	A	1.23%
AES	B	1.03%
NEP	C	0.99%
CQP	C	0.92%
WLKP	C	0.9%
HESM	C	0.75%
DUK	A	0.74%
CNP	A	0.73%
WTRG	B	0.66%
IDA	B	0.51%
CWEN	B	0.49%
NJR	B	0.49%
AROC	B	0.49%
ES	B	0.48%
SUN	D	0.48%
AEE	C	0.28%
D	A	0.26%
CEG	A	0.26%
CPK	B	0.24%
USAC	D	0.15%
EXC	C	0.11%
UGI	C	0.1%
AWK	B	0.05%
ENLC	C	0.0%

EMLP Underweight 76 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	C	-3.6%
AVT	A	-2.48%
DINO	F	-2.43%
ARW	B	-2.22%
SNX	A	-2.18%
AN	B	-2.14%
CNX	B	-2.04%
TMHC	C	-1.98%
X	F	-1.95%
LAD	F	-1.95%
SWN	C	-1.9%
UNM	A	-1.88%
CMC	C	-1.76%
KBH	B	-1.66%
TOL	C	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	F	-1.4%
USFD	C	-1.39%
THC	A	-1.38%
TEX	D	-1.37%
R	A	-1.35%
PAG	D	-1.35%
ARMK	C	-1.35%
MTG	C	-1.33%
CHRD	B	-1.33%
PPC	A	-1.33%
TCBI	B	-1.31%
CIVI	B	-1.3%
JEF	B	-1.28%
LEA	F	-1.28%
GT	D	-1.25%
AGCO	F	-1.24%
PR	B	-1.2%
ESNT	D	-1.2%
RNR	D	-1.2%
RRC	B	-1.18%
JHG	B	-1.18%
THO	F	-1.17%
OSK	D	-1.17%
MUR	C	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	B	-1.03%
SF	A	-1.02%
VSH	C	-1.01%
MTDR	D	-1.0%
PVH	D	-1.0%
INGR	C	-0.98%
MUSA	D	-0.98%
WLK	B	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	C	-0.95%
ALE	A	-0.92%
TKR	B	-0.9%
OC	A	-0.9%
KD	D	-0.83%
NWE	B	-0.83%
BC	F	-0.83%
BERY	D	-0.8%
UFPI	C	-0.78%
AMKR	C	-0.77%
WERN	D	-0.75%
CRI	F	-0.74%
VOYA	C	-0.74%
FAF	F	-0.74%
ENS	D	-0.73%
CNO	A	-0.72%
KNX	F	-0.7%
SAIC	D	-0.69%
HELE	D	-0.65%
NYCB	D	-0.56%