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
50
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
50
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% |
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% |
DIV: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords