DVY vs. EMLP ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to First Trust North American Energy Infrastructure Fund (EMLP)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.26

Average Daily Volume

391,013

Number of Holdings ^*

* 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

$33.64

Average Daily Volume

166,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	EMLP
30 Days	3.67%	3.67%
60 Days	6.09%	5.72%
90 Days	12.14%	10.88%
12 Months	26.12%	25.50%

17 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in EMLP	Overlap
AEP	C	1.37%	2.44%	1.37%
CMS	B	1.12%	1.28%	1.12%
CNP	D	0.74%	0.63%	0.63%
D	B	1.77%	0.54%	0.54%
DTE	B	1.11%	1.15%	1.11%
ETR	A	1.44%	1.36%	1.36%
EXC	B	1.17%	0.11%	0.11%
IDA	C	0.57%	0.5%	0.5%
LNT	B	1.26%	1.73%	1.26%
NJR	B	0.51%	0.47%	0.47%
OKE	B	1.71%	5.16%	1.71%
PEG	A	1.36%	2.69%	1.36%
PPL	B	1.21%	2.54%	1.21%
SRE	B	1.0%	4.05%	1.0%
UGI	C	0.54%	0.08%	0.08%
WEC	B	1.34%	1.39%	1.34%
XEL	B	0.98%	1.26%	0.98%

DVY Overweight 81 Positions Relative to EMLP

Symbol	Grade	Weight
MO	C	3.18%
T	C	2.11%
PM	C	2.04%
IP	C	1.84%
VZ	B	1.84%
TFC	D	1.75%
CFG	C	1.75%
PFE	C	1.66%
KEY	B	1.65%
BBY	C	1.56%
RF	B	1.55%
EIX	C	1.5%
CAG	C	1.48%
ES	C	1.42%
NEE	C	1.4%
HBAN	B	1.36%
NEM	B	1.36%
NI	B	1.36%
FE	C	1.34%
PRU	C	1.32%
FITB	B	1.31%
USB	B	1.29%
GILD	B	1.24%
KMB	D	1.23%
LYB	F	1.22%
NRG	A	1.18%
HPQ	D	1.13%
PNW	B	1.13%
FNF	B	1.12%
GIS	B	1.07%
F	F	1.07%
TROW	D	1.07%
IBM	A	1.04%
IPG	C	1.0%
XOM	D	0.99%
LMT	B	0.99%
KO	B	0.98%
CVX	D	0.98%
ORI	B	0.97%
FHN	D	0.95%
OMC	B	0.92%
PKG	B	0.9%
STX	C	0.9%
OGE	B	0.89%
HRB	C	0.88%
FMC	C	0.88%
PFG	B	0.88%
CINF	C	0.87%
CMA	A	0.85%
UNM	B	0.84%
MET	A	0.84%
IVZ	B	0.79%
WSO	C	0.78%
GRMN	D	0.76%
VLO	F	0.75%
SW	C	0.7%
GPC	D	0.64%
BEN	F	0.61%
WHR	C	0.59%
OMF	D	0.59%
SON	D	0.58%
MCD	B	0.58%
LAZ	A	0.57%
UBSI	C	0.56%
MRK	D	0.55%
FNB	D	0.55%
JHG	B	0.51%
WBA	F	0.5%
BKH	B	0.45%
WU	D	0.45%
VLY	C	0.42%
SWX	C	0.42%
MSM	D	0.39%
NWE	B	0.38%
HUN	D	0.38%
NWL	D	0.34%
WEN	D	0.32%
FHI	B	0.32%
AVA	C	0.32%
CC	F	0.28%
KSS	F	0.23%

DVY Underweight 33 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	B	-8.43%
ET	B	-6.83%
PAGP	C	-4.66%
KMI	A	-4.48%
DTM	A	-3.97%
MPLX	B	-3.84%
TRGP	B	-3.11%
NFG	B	-2.99%
WMB	B	-2.18%
PWR	B	-2.13%
SO	A	-1.92%
ATO	B	-1.76%
LNG	C	-1.46%
EVRG	B	-1.2%
SUN	F	-1.17%
OGS	B	-1.1%
AES	C	-1.1%
FLR	D	-1.07%
CQP	F	-0.87%
VST	A	-0.86%
WLKP	D	-0.83%
DUK	B	-0.78%
NEP	C	-0.76%
HESM	D	-0.69%
WTRG	D	-0.63%
CWEN	B	-0.53%
AROC	D	-0.51%
AEE	A	-0.28%
CPK	B	-0.25%
CEG	A	-0.24%
USAC	D	-0.12%
AWK	C	-0.06%
ENLC	B	-0.0%