EMLP vs. ALTY ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Global X SuperDividend Alternatives ETF (ALTY)
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

$34.23

Average Daily Volume

164,271

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.99

Average Daily Volume

9,360

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EMLP ALTY
30 Days 5.25% 2.86%
60 Days 11.72% 8.06%
90 Days 13.15% 6.83%
12 Months 38.19% 23.38%
8 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in ALTY Overlap
EPD A 8.19% 1.26% 1.26%
ET A 6.72% 1.23% 1.23%
EVRG C 1.21% 1.24% 1.21%
HESM C 0.66% 1.24% 0.66%
KMI A 4.63% 1.29% 1.29%
MPLX B 3.87% 1.25% 1.25%
SUN D 1.16% 1.26% 1.16%
WMB A 2.16% 1.27% 1.27%
EMLP Overweight 42 Positions Relative to ALTY
Symbol Grade Weight
OKE A 5.1%
PAGP B 4.59%
SRE C 4.06%
DTM A 4.05%
TRGP A 3.08%
NFG A 3.01%
PEG A 2.82%
PPL C 2.57%
AEP C 2.38%
PWR A 2.32%
ATO A 1.78%
LNT B 1.75%
LNG A 1.45%
ETR A 1.42%
WEC B 1.38%
CMS A 1.28%
XEL C 1.27%
VST A 1.24%
AES C 1.2%
DTE B 1.16%
OGS C 1.13%
FLR B 1.11%
CQP D 0.85%
WLKP D 0.82%
NEP D 0.82%
DUK C 0.76%
CNP B 0.66%
WTRG D 0.62%
CWEN C 0.57%
AROC B 0.53%
D A 0.53%
SO A 0.5%
IDA D 0.49%
NJR C 0.47%
CEG A 0.32%
AEE A 0.29%
CPK C 0.25%
USAC D 0.12%
EXC C 0.11%
UGI C 0.08%
AWK D 0.06%
ENLC A 0.0%
EMLP Underweight 11 Positions Relative to ALTY
Symbol Grade Weight
EMBD C -20.06%
PFFD B -19.97%
QYLD A -19.87%
AM A -1.27%
BSM B -1.26%
NWE C -1.26%
SR D -1.25%
OGE C -1.25%
KRP B -1.24%
ALE A -1.24%
PAA B -1.22%
Compare ETFs