DIV vs. EMLP ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to First Trust North American Energy Infrastructure Fund (EMLP)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility 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 dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

138,309

Number of Holdings *

50

* 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

$33.93

Average Daily Volume

172,086

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIV EMLP
30 Days 1.11% 3.60%
60 Days 5.04% 8.15%
90 Days 9.52% 11.79%
12 Months 25.38% 36.55%
6 Overlapping Holdings
Symbol Grade Weight in DIV Weight in EMLP Overlap
D A 2.31% 0.53% 0.53%
DUK A 2.3% 0.77% 0.77%
KMI A 2.4% 4.63% 2.4%
MPLX A 2.08% 3.87% 2.08%
USAC D 1.75% 0.12% 0.12%
WLKP C 1.83% 0.81% 0.81%
DIV Overweight 44 Positions Relative to EMLP
Symbol Grade Weight
VIRT B 3.34%
NHI C 2.84%
SR C 2.82%
IP C 2.5%
PM C 2.44%
VGR B 2.39%
T A 2.37%
OHI C 2.37%
MO D 2.3%
OGE A 2.26%
EBF C 2.19%
NWE B 2.13%
IBM B 2.12%
LTC D 2.11%
DEA D 2.09%
AVA D 2.09%
UHT C 2.07%
GLPI A 2.06%
AGR C 2.05%
VZ A 2.03%
ABBV A 2.02%
NWN C 2.01%
CBL D 1.96%
UVV D 1.93%
ALX C 1.93%
PFE D 1.89%
CHK D 1.88%
KHC D 1.84%
GLP B 1.82%
DOW B 1.79%
CTRA D 1.78%
CCOI B 1.78%
LYB D 1.78%
CAPL B 1.75%
WEN D 1.74%
TFSL F 1.71%
SPH D 1.68%
WU D 1.67%
SFL D 1.64%
CHRD F 1.45%
BRY F 1.38%
CHCT F 1.2%
ARLP A 1.05%
FRO D 0.79%
DIV Underweight 44 Positions Relative to EMLP
Symbol Grade Weight
EPD A -8.25%
ET C -6.78%
OKE B -5.31%
PAGP D -4.74%
SRE A -4.07%
DTM A -4.07%
TRGP B -3.22%
NFG A -3.02%
PEG A -2.77%
PPL A -2.54%
AEP C -2.37%
PWR B -2.29%
WMB A -2.18%
ATO A -1.75%
LNT A -1.73%
LNG A -1.47%
ETR A -1.4%
WEC A -1.36%
CMS A -1.26%
XEL A -1.23%
EVRG C -1.21%
VST A -1.16%
SUN D -1.16%
AES B -1.15%
DTE A -1.14%
OGS C -1.12%
FLR D -1.08%
CQP F -0.84%
NEP D -0.8%
HESM D -0.67%
CNP B -0.64%
WTRG D -0.61%
CWEN C -0.55%
AROC B -0.55%
SO A -0.5%
IDA C -0.49%
NJR C -0.47%
CEG B -0.32%
AEE A -0.28%
CPK C -0.25%
EXC A -0.11%
UGI C -0.08%
AWK B -0.06%
ENLC A -0.0%
Compare ETFs