MLPX vs. EMLP ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to First Trust North American Energy Infrastructure Fund (EMLP)
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
313,564
21
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
51
Performance
| Period | MLPX | EMLP |
|---|---|---|
| 30 Days | 13.59% | 9.70% |
| 60 Days | 18.87% | 12.94% |
| 90 Days | 21.25% | 16.05% |
| 12 Months | 52.72% | 41.78% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MLPX | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AROC | A | 2.01% | 0.57% | 0.57% | |
| CQP | B | 1.09% | 1.05% | 1.05% | |
| DTM | A | 5.1% | 4.56% | 4.56% | |
| ENLC | A | 1.99% | 0.0% | 0.0% | |
| EPD | A | 4.08% | 8.77% | 4.08% | |
| ET | A | 4.11% | 7.17% | 4.11% | |
| HESM | B | 1.57% | 0.62% | 0.62% | |
| KMI | A | 7.23% | 4.87% | 4.87% | |
| LNG | A | 6.92% | 1.6% | 1.6% | |
| MPLX | A | 4.22% | 3.98% | 3.98% | |
| OKE | A | 9.73% | 5.41% | 5.41% | |
| PAGP | A | 2.02% | 4.53% | 2.02% | |
| TRGP | A | 5.31% | 3.47% | 3.47% | |
| WMB | A | 9.92% | 2.46% | 2.46% |
MLPX Underweight 37 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -4.15% | |
| NFG | A | -2.89% | |
| PPL | A | -2.43% | |
| PEG | A | -2.29% | |
| AEP | C | -2.27% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| 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% | |
| 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% | |
| NEP | F | -0.58% | |
| 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% |
MLPX: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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