XHYE vs. EMLP ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to First Trust North American Energy Infrastructure Fund (EMLP)
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

24,633

Number of Holdings *

48

* 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

$30.84

Average Daily Volume

179,596

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XHYE EMLP
30 Days 1.21% 6.20%
60 Days 1.74% 7.99%
90 Days 2.49% 14.59%
12 Months 10.95% 17.60%
6 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in EMLP Overlap
CQP D 0.39% 0.94% 0.39%
ENLC C 0.17% 0.0% 0.0%
HESM B 0.31% 0.73% 0.31%
LNG D 1.01% 1.41% 1.01%
SUN D 0.24% 0.48% 0.24%
USAC D 0.43% 0.15% 0.15%
XHYE Overweight 42 Positions Relative to EMLP
Symbol Grade Weight
CNX B 0.67%
MTDR D 0.51%
TALO F 0.44%
FTI B 0.43%
NFE F 0.4%
CASH C 0.36%
WFRD B 0.35%
AR B 0.34%
VTOL A 0.34%
AM A 0.34%
DKL C 0.33%
NOG C 0.27%
SM C 0.27%
MMLP C 0.26%
CHK B 0.25%
GEL B 0.24%
CRK C 0.24%
GPOR D 0.18%
SPH D 0.17%
WES A 0.17%
SWN C 0.17%
VNOM D 0.17%
GLP D 0.17%
OII C 0.17%
WTI F 0.17%
CCLP A 0.17%
CIVI B 0.17%
EQT B 0.17%
CRC F 0.17%
CVI F 0.16%
NBR F 0.16%
MUR D 0.16%
RRC B 0.16%
PTEN F 0.16%
OXY D 0.16%
APA F 0.16%
BRY D 0.16%
CLMT D 0.16%
GTE B 0.15%
NGL D 0.15%
RIG D 0.08%
KLXE F 0.05%
XHYE Underweight 45 Positions Relative to EMLP
Symbol Grade Weight
EPD B -8.05%
ET B -7.44%
PAGP B -5.04%
OKE A -4.77%
KMI A -4.39%
SRE B -4.07%
DTM A -4.03%
MPLX C -3.95%
NFG B -3.09%
PEG A -2.74%
PPL A -2.62%
TRGP B -2.61%
AEP B -2.55%
PWR C -2.29%
LNT B -2.22%
SO A -2.14%
WMB A -2.07%
ATO C -2.01%
WEC B -1.72%
OGS D -1.47%
XEL C -1.3%
EVRG B -1.3%
DTE B -1.27%
ETR B -1.26%
CMS B -1.26%
AES B -1.13%
NEP C -1.0%
FLR D -1.0%
WLKP B -0.89%
VST B -0.86%
DUK B -0.76%
CNP B -0.73%
WTRG B -0.69%
CWEN B -0.51%
IDA B -0.51%
NJR C -0.49%
AROC B -0.49%
ES C -0.47%
CEG B -0.29%
AEE C -0.27%
D B -0.26%
CPK C -0.25%
EXC B -0.11%
UGI C -0.09%
AWK C -0.06%
Compare ETFs