DYNI vs. EMLP ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to First Trust North American Energy Infrastructure Fund (EMLP)
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.81
Average Daily Volume
5,427
4
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
$30.52
Average Daily Volume
165,759
51
Performance
| Period | DYNI | EMLP |
|---|---|---|
| 30 Days | 3.97% | -0.29% |
| 60 Days | 9.07% | 1.73% |
| 90 Days | 5.37% | 3.46% |
| 12 Months | 16.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in EMLP | Overlap |
|---|
DYNI Underweight 51 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.48% | |
| ET | B | -7.18% | |
| PAGP | B | -4.97% | |
| OKE | B | -4.77% | |
| KMI | B | -4.53% | |
| DTM | B | -4.35% | |
| SRE | B | -4.05% | |
| MPLX | B | -3.95% | |
| NFG | D | -2.98% | |
| TRGP | A | -2.9% | |
| PEG | B | -2.72% | |
| AEP | C | -2.41% | |
| PPL | D | -2.36% | |
| PWR | D | -2.27% | |
| WMB | B | -2.19% | |
| SO | B | -2.01% | |
| LNT | B | -1.92% | |
| ATO | D | -1.91% | |
| WEC | D | -1.55% | |
| LNG | B | -1.51% | |
| OGS | C | -1.38% | |
| SUN | C | -1.34% | |
| XEL | D | -1.25% | |
| EVRG | D | -1.24% | |
| DTE | D | -1.2% | |
| ETR | D | -1.19% | |
| CMS | D | -1.18% | |
| FLR | B | -1.11% | |
| AES | D | -1.09% | |
| CQP | C | -0.93% | |
| NEP | F | -0.91% | |
| WLKP | B | -0.9% | |
| VST | C | -0.81% | |
| HESM | A | -0.75% | |
| CNP | B | -0.74% | |
| DUK | C | -0.73% | |
| WTRG | C | -0.66% | |
| CWEN | D | -0.51% | |
| IDA | D | -0.48% | |
| NJR | D | -0.46% | |
| ES | C | -0.43% | |
| AROC | B | -0.4% | |
| CEG | B | -0.29% | |
| AEE | D | -0.25% | |
| D | C | -0.24% | |
| CPK | C | -0.23% | |
| USAC | D | -0.14% | |
| EXC | D | -0.1% | |
| UGI | D | -0.08% | |
| AWK | B | -0.05% | |
| ENLC | B | -0.0% |
DYNI: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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