EMLP vs. AIVL ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$33.44

Average Daily Volume

165,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.29

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	AIVL
30 Days	3.27%	3.42%
60 Days	6.13%	7.02%
90 Days	10.22%	10.11%
12 Months	23.41%	22.28%

5 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in AIVL	Overlap
AEE	C	0.28%	0.26%	0.26%
CNP	C	0.63%	1.07%	0.63%
EXC	C	0.11%	0.26%	0.11%
PPL	C	2.54%	2.19%	2.19%
SRE	C	4.05%	0.26%	0.26%

EMLP Overweight 45 Positions Relative to AIVL

Symbol	Grade	Weight
EPD	B	8.43%
ET	B	6.83%
OKE	B	5.16%
PAGP	C	4.66%
KMI	B	4.48%
DTM	B	3.97%
MPLX	B	3.84%
TRGP	B	3.11%
NFG	B	2.99%
PEG	B	2.69%
AEP	C	2.44%
WMB	B	2.18%
PWR	B	2.13%
SO	B	1.92%
ATO	B	1.76%
LNT	B	1.73%
LNG	C	1.46%
WEC	C	1.39%
ETR	B	1.36%
CMS	C	1.28%
XEL	B	1.26%
EVRG	B	1.2%
SUN	D	1.17%
DTE	C	1.15%
OGS	B	1.1%
AES	C	1.1%
FLR	D	1.07%
CQP	F	0.87%
VST	C	0.86%
WLKP	D	0.83%
DUK	C	0.78%
NEP	D	0.76%
HESM	D	0.69%
WTRG	D	0.63%
D	C	0.54%
CWEN	C	0.53%
AROC	D	0.51%
IDA	C	0.5%
NJR	B	0.47%
CPK	B	0.25%
CEG	C	0.24%
USAC	D	0.12%
UGI	C	0.08%
AWK	B	0.06%
ENLC	B	0.0%

EMLP Underweight 95 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	C	-3.8%
CMCSA	D	-3.64%
MDT	C	-3.57%
ICE	C	-3.4%
MO	C	-3.34%
NDAQ	A	-3.18%
ABT	C	-3.06%
OTIS	C	-2.79%
WY	C	-2.77%
FTV	C	-2.68%
RTX	C	-2.6%
NI	B	-2.5%
CME	C	-2.48%
USB	B	-2.47%
KDP	B	-2.43%
TXT	D	-2.28%
ROP	C	-2.27%
A	C	-2.26%
CNC	D	-2.0%
TDY	B	-1.91%
AMCR	B	-1.81%
INTC	F	-1.72%
ORI	B	-1.71%
HON	D	-1.66%
PPG	D	-1.55%
PCG	C	-1.19%
HWM	B	-1.17%
HOLX	B	-1.12%
PFE	C	-1.06%
OXY	F	-1.0%
MMM	B	-0.95%
LKQ	F	-0.95%
JCI	B	-0.88%
IWD	B	-0.84%
CSX	D	-0.82%
HPE	D	-0.81%
KHC	C	-0.75%
LHX	C	-0.71%
RBLX	B	-0.69%
SBAC	C	-0.68%
QGEN	C	-0.67%
WH	B	-0.64%
KEYS	C	-0.63%
XP	D	-0.59%
HEI	B	-0.58%
NSA	B	-0.58%
ZBH	F	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
M	F	-0.45%
CVX	D	-0.45%
HXL	F	-0.42%
NKE	D	-0.39%
CNH	D	-0.39%
PM	C	-0.34%
FDS	C	-0.33%
TECH	C	-0.32%
SBUX	C	-0.31%
WFC	D	-0.29%
REYN	C	-0.28%
BAX	C	-0.27%
OGE	C	-0.26%
JKHY	B	-0.26%
CAG	C	-0.26%
PAYX	C	-0.26%
CCL	C	-0.26%
ED	C	-0.26%
PINC	C	-0.25%
BDX	D	-0.25%
HST	C	-0.25%
BEN	F	-0.25%
FR	B	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
ELV	C	-0.25%
WEN	C	-0.25%
UPS	D	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	D	-0.24%
BWA	D	-0.24%
IQV	C	-0.24%
BILL	D	-0.24%
GPC	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	C	-0.24%
INCY	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
GNTX	F	-0.23%
IVZ	B	-0.23%
MOS	F	-0.22%