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
$48.73
Average Daily Volume
225,297
22
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
$29.73
Average Daily Volume
186,932
51
Performance
| Period | MLPX | EMLP |
|---|---|---|
| 30 Days | -0.88% | 0.34% |
| 60 Days | 5.26% | 6.48% |
| 90 Days | 10.67% | 10.00% |
| 12 Months | 30.78% | 16.47% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MLPX | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AROC | A | 1.74% | 0.49% | 0.49% | |
| CQP | B | 1.04% | 0.92% | 0.92% | |
| DTM | B | 3.97% | 4.09% | 3.97% | |
| ENLC | B | 2.09% | 0.0% | 0.0% | |
| EPD | B | 4.24% | 8.36% | 4.24% | |
| ET | A | 4.48% | 7.36% | 4.48% | |
| HESM | D | 1.51% | 0.75% | 0.75% | |
| KMI | A | 6.42% | 4.45% | 4.45% | |
| LNG | B | 6.4% | 1.44% | 1.44% | |
| MPLX | A | 4.35% | 4.01% | 4.01% | |
| OKE | B | 9.33% | 4.95% | 4.95% | |
| PAGP | B | 2.35% | 5.25% | 2.35% | |
| TRGP | B | 5.25% | 2.75% | 2.75% | |
| WMB | B | 9.39% | 2.1% | 2.1% |
MLPX Underweight 37 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -3.95% | |
| NFG | A | -3.1% | |
| PEG | A | -2.58% | |
| PPL | A | -2.55% | |
| AEP | A | -2.46% | |
| LNT | A | -2.22% | |
| PWR | A | -2.22% | |
| SO | A | -2.07% | |
| ATO | A | -2.01% | |
| WEC | A | -1.69% | |
| OGS | B | -1.51% | |
| XEL | B | -1.33% | |
| EVRG | A | -1.27% | |
| DTE | A | -1.25% | |
| ETR | A | -1.23% | |
| CMS | A | -1.23% | |
| FLR | A | -1.06% | |
| AES | A | -1.03% | |
| NEP | B | -0.99% | |
| WLKP | B | -0.9% | |
| DUK | A | -0.74% | |
| CNP | A | -0.73% | |
| VST | A | -0.69% | |
| WTRG | A | -0.66% | |
| IDA | A | -0.51% | |
| CWEN | B | -0.49% | |
| NJR | A | -0.49% | |
| ES | B | -0.48% | |
| SUN | D | -0.48% | |
| AEE | A | -0.28% | |
| D | A | -0.26% | |
| CEG | A | -0.26% | |
| CPK | A | -0.24% | |
| USAC | D | -0.15% | |
| EXC | A | -0.11% | |
| UGI | B | -0.1% | |
| AWK | B | -0.05% |
MLPX: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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