IDU vs. EMLP ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to First Trust North American Energy Infrastructure Fund (EMLP)
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.45
Average Daily Volume
155,080
43
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
$33.45
Average Daily Volume
170,443
50
Performance
| Period | IDU | EMLP |
|---|---|---|
| 30 Days | 6.25% | 3.67% |
| 60 Days | 11.93% | 6.79% |
| 90 Days | 16.16% | 10.79% |
| 12 Months | 41.49% | 29.64% |
28 Overlapping Holdings
| Symbol | Grade | Weight in IDU | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 1.62% | 0.28% | 0.28% | |
| AEP | C | 3.91% | 2.37% | 2.37% | |
| AES | C | 0.98% | 1.15% | 0.98% | |
| ATO | B | 1.49% | 1.75% | 1.49% | |
| AWK | C | 2.12% | 0.06% | 0.06% | |
| CEG | C | 4.79% | 0.32% | 0.32% | |
| CMS | B | 1.5% | 1.26% | 1.26% | |
| CNP | C | 1.3% | 0.64% | 0.64% | |
| CWEN | A | 0.07% | 0.55% | 0.07% | |
| CWEN | A | 0.17% | 0.55% | 0.17% | |
| D | C | 3.51% | 0.53% | 0.53% | |
| DTE | A | 1.86% | 1.14% | 1.14% | |
| DUK | B | 6.48% | 0.77% | 0.77% | |
| ETR | A | 1.98% | 1.4% | 1.4% | |
| EVRG | B | 0.99% | 1.21% | 0.99% | |
| EXC | B | 2.87% | 0.11% | 0.11% | |
| IDA | B | 0.38% | 0.49% | 0.38% | |
| LNT | A | 1.12% | 1.73% | 1.12% | |
| NFG | B | 0.4% | 3.02% | 0.4% | |
| PEG | B | 3.03% | 2.77% | 2.77% | |
| PPL | A | 1.71% | 2.54% | 1.71% | |
| SO | B | 7.1% | 0.5% | 0.5% | |
| SRE | B | 3.81% | 4.07% | 3.81% | |
| UGI | B | 0.37% | 0.08% | 0.08% | |
| VST | B | 2.33% | 1.16% | 1.16% | |
| WEC | B | 2.16% | 1.36% | 1.36% | |
| WTRG | D | 0.7% | 0.61% | 0.61% | |
| XEL | B | 2.6% | 1.23% | 1.23% |
IDU Underweight 23 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | C | -8.25% | |
| ET | C | -6.78% | |
| OKE | C | -5.31% | |
| PAGP | D | -4.74% | |
| KMI | C | -4.63% | |
| DTM | C | -4.07% | |
| MPLX | B | -3.87% | |
| TRGP | C | -3.22% | |
| PWR | B | -2.29% | |
| WMB | C | -2.18% | |
| LNG | D | -1.47% | |
| SUN | D | -1.16% | |
| OGS | B | -1.12% | |
| FLR | D | -1.08% | |
| CQP | F | -0.84% | |
| WLKP | D | -0.81% | |
| NEP | C | -0.8% | |
| HESM | D | -0.67% | |
| AROC | D | -0.55% | |
| NJR | C | -0.47% | |
| CPK | B | -0.25% | |
| USAC | D | -0.12% | |
| ENLC | B | -0.0% |
IDU: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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