FIXT vs. EMLP ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to First Trust North American Energy Infrastructure Fund (EMLP)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.13

Average Daily Volume

180,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	EMLP
30 Days	0.99%	2.14%
60 Days	2.98%	5.98%
90 Days	14.63%	13.03%
12 Months	32.55%	16.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in EMLP	Overlap
	FLR	C	2.61%	1.08%	1.08%

FIXT Overweight 8 Positions Relative to EMLP

Symbol	Grade	Weight
REVG	B	2.62%
CMI	B	2.56%
GNRC	B	2.55%
CNHI	D	2.52%
OSK	D	2.51%
ACM	C	2.49%
ALSN	D	2.47%
GVA	B	2.47%

FIXT Underweight 50 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	B	-8.1%
ET	A	-7.29%
PAGP	B	-4.98%
OKE	B	-4.77%
KMI	A	-4.38%
MPLX	A	-4.05%
SRE	B	-4.01%
DTM	A	-3.99%
NFG	A	-3.01%
PEG	A	-2.72%
TRGP	B	-2.68%
PPL	A	-2.65%
AEP	A	-2.55%
PWR	A	-2.28%
LNT	B	-2.25%
SO	A	-2.11%
WMB	B	-2.06%
ATO	A	-2.04%
WEC	B	-1.72%
OGS	B	-1.54%
LNG	D	-1.45%
XEL	C	-1.31%
EVRG	B	-1.3%
DTE	A	-1.27%
CMS	A	-1.26%
ETR	A	-1.25%
AES	B	-1.09%
NEP	C	-0.97%
CQP	C	-0.95%
WLKP	D	-0.92%
DUK	A	-0.76%
VST	B	-0.76%
CNP	B	-0.75%
HESM	C	-0.72%
WTRG	B	-0.68%
IDA	B	-0.53%
NJR	B	-0.5%
AROC	B	-0.49%
ES	B	-0.49%
CWEN	B	-0.49%
SUN	D	-0.48%
AEE	B	-0.28%
CEG	B	-0.26%
D	B	-0.26%
CPK	B	-0.25%
USAC	D	-0.14%
EXC	B	-0.11%
UGI	C	-0.1%
AWK	B	-0.05%
ENLC	B	-0.0%