EMLP vs. AMND ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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
$36.75
Average Daily Volume
155,357
50
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.Grade (RS Rating)
Last Trade
$54.19
Average Daily Volume
65
17
Performance
| Period | EMLP | AMND |
|---|---|---|
| 30 Days | 6.31% | 8.13% |
| 60 Days | 10.21% | 13.89% |
| 90 Days | 14.25% | 17.01% |
| 12 Months | 38.97% | 43.45% |
10 Overlapping Holdings
EMLP Overweight 40 Positions Relative to AMND
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 4.66% | |
| SRE | A | 4.16% | |
| NFG | A | 2.79% | |
| PEG | C | 2.54% | |
| PPL | A | 2.4% | |
| PWR | A | 2.27% | |
| AEP | C | 2.14% | |
| ATO | A | 1.61% | |
| LNG | A | 1.56% | |
| LNT | A | 1.48% | |
| AES | F | 1.36% | |
| FLR | B | 1.31% | |
| ETR | A | 1.3% | |
| VST | A | 1.29% | |
| SUN | B | 1.24% | |
| EVRG | A | 1.15% | |
| WEC | A | 1.14% | |
| XEL | A | 1.13% | |
| DTE | C | 1.01% | |
| OGS | A | 1.0% | |
| CMS | C | 0.97% | |
| WLKP | A | 0.79% | |
| DUK | C | 0.7% | |
| NEP | F | 0.68% | |
| CNP | A | 0.63% | |
| HESM | A | 0.63% | |
| WTRG | B | 0.6% | |
| AROC | A | 0.56% | |
| CWEN | C | 0.52% | |
| IDA | A | 0.51% | |
| D | C | 0.5% | |
| SO | C | 0.46% | |
| NJR | A | 0.44% | |
| CEG | C | 0.29% | |
| AEE | A | 0.27% | |
| CPK | A | 0.24% | |
| USAC | B | 0.12% | |
| EXC | C | 0.1% | |
| UGI | C | 0.08% | |
| AWK | C | 0.05% |
EMLP: Top Represented Industries & Keywords
AMND: Top Represented Industries & Keywords
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