WDIV vs. EMLP ETF Comparison
Comparison of SPDR S&P Global Dividend (WDIV) to First Trust North American Energy Infrastructure Fund (EMLP)
WDIV
SPDR S&P Global Dividend
WDIV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.12
Average Daily Volume
9,421
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
$30.13
Average Daily Volume
160,996
51
Performance
| Period | WDIV | EMLP |
|---|---|---|
| 30 Days | -3.96% | -2.68% |
| 60 Days | 4.31% | 4.95% |
| 90 Days | 0.85% | 4.70% |
| 12 Months | 5.89% | 15.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WDIV | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| OKE | D | 1.26% | 4.76% | 1.26% |
WDIV Overweight 20 Positions Relative to EMLP
WDIV Underweight 50 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | C | -8.38% | |
| ET | D | -7.11% | |
| PAGP | D | -4.88% | |
| KMI | A | -4.57% | |
| DTM | B | -4.28% | |
| SRE | B | -4.01% | |
| MPLX | B | -3.86% | |
| NFG | C | -3.07% | |
| PEG | B | -2.74% | |
| TRGP | A | -2.74% | |
| AEP | B | -2.46% | |
| PPL | C | -2.41% | |
| PWR | B | -2.32% | |
| WMB | A | -2.16% | |
| SO | B | -2.04% | |
| LNT | C | -1.92% | |
| ATO | C | -1.9% | |
| WEC | D | -1.59% | |
| LNG | D | -1.4% | |
| OGS | F | -1.38% | |
| XEL | D | -1.29% | |
| EVRG | C | -1.25% | |
| DTE | C | -1.23% | |
| ETR | C | -1.22% | |
| CMS | C | -1.2% | |
| AES | C | -1.18% | |
| FLR | A | -1.14% | |
| NEP | D | -1.08% | |
| CQP | D | -0.94% | |
| WLKP | B | -0.91% | |
| VST | C | -0.84% | |
| SUN | C | -0.8% | |
| CNP | A | -0.75% | |
| DUK | B | -0.75% | |
| HESM | B | -0.72% | |
| WTRG | B | -0.65% | |
| CWEN | B | -0.54% | |
| IDA | D | -0.48% | |
| NJR | D | -0.47% | |
| ES | D | -0.45% | |
| AROC | D | -0.39% | |
| CEG | B | -0.29% | |
| AEE | D | -0.26% | |
| D | C | -0.25% | |
| CPK | C | -0.24% | |
| USAC | C | -0.14% | |
| EXC | D | -0.1% | |
| UGI | D | -0.09% | |
| AWK | C | -0.05% | |
| ENLC | D | -0.0% |
WDIV: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
Compare ETFs
