EMLP vs. ASEA ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$35.58
Average Daily Volume
148,439
50
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.93
Average Daily Volume
68,280
41
Performance
| Period | EMLP | ASEA |
|---|---|---|
| 30 Days | 5.14% | -0.85% |
| 60 Days | 10.07% | -0.97% |
| 90 Days | 12.91% | 10.83% |
| 12 Months | 38.52% | 21.78% |
10 Overlapping Holdings
EMLP Overweight 40 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.42% | |
| ET | A | 7.05% | |
| OKE | A | 5.21% | |
| PAGP | C | 4.54% | |
| DTM | A | 4.46% | |
| SRE | A | 3.95% | |
| TRGP | A | 3.43% | |
| PEG | D | 2.75% | |
| WMB | B | 2.38% | |
| AEP | D | 2.25% | |
| PWR | A | 2.24% | |
| ATO | A | 1.64% | |
| LNT | D | 1.59% | |
| AES | F | 1.53% | |
| LNG | A | 1.51% | |
| ETR | B | 1.35% | |
| FLR | C | 1.23% | |
| VST | B | 1.19% | |
| WEC | B | 1.19% | |
| XEL | B | 1.19% | |
| EVRG | B | 1.16% | |
| DTE | D | 1.09% | |
| CMS | D | 1.04% | |
| OGS | C | 1.01% | |
| CQP | C | 0.94% | |
| WLKP | B | 0.81% | |
| NEP | F | 0.75% | |
| CNP | B | 0.64% | |
| WTRG | B | 0.61% | |
| AROC | B | 0.52% | |
| IDA | A | 0.5% | |
| SO | D | 0.49% | |
| NJR | C | 0.45% | |
| CEG | D | 0.32% | |
| AEE | A | 0.28% | |
| CPK | B | 0.24% | |
| EXC | D | 0.1% | |
| UGI | D | 0.08% | |
| AWK | D | 0.05% | |
| ENLC | B | 0.0% |
EMLP Underweight 31 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | F | -3.89% | |
| DKL | F | -3.6% | |
| GIS | F | -3.44% | |
| VZ | D | -2.99% | |
| MO | B | -2.85% | |
| PM | C | -2.69% | |
| UVV | C | -2.68% | |
| EBF | D | -2.57% | |
| CAPL | D | -2.51% | |
| FTAI | B | -2.47% | |
| CVX | B | -2.41% | |
| T | B | -2.33% | |
| CODI | B | -2.32% | |
| KNOP | F | -2.3% | |
| ABR | B | -2.2% | |
| XOM | B | -2.17% | |
| SFL | F | -2.15% | |
| NLY | C | -2.01% | |
| HRB | D | -1.9% | |
| BG | F | -1.89% | |
| IRM | C | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | F | -1.8% | |
| BXMT | B | -1.7% | |
| OHI | B | -1.64% | |
| LADR | C | -1.63% | |
| VIRT | A | -1.61% | |
| ALX | C | -1.6% | |
| SPH | B | -1.51% |
EMLP: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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