EMLP vs. ERTH ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Invesco MSCI Sustainable Future ETF (ERTH)

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 ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

16,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	ERTH
30 Days	5.25%	7.88%
60 Days	11.72%	12.05%
90 Days	13.15%	9.79%
12 Months	38.19%	7.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMLP	Weight in ERTH	Overlap
	NEP	D	0.82%	0.55%	0.55%

EMLP Overweight 49 Positions Relative to ERTH

Symbol	Grade	Weight
EPD	A	8.19%
ET	A	6.72%
OKE	A	5.1%
KMI	A	4.63%
PAGP	B	4.59%
SRE	C	4.06%
DTM	A	4.05%
MPLX	B	3.87%
TRGP	A	3.08%
NFG	A	3.01%
PEG	A	2.82%
PPL	C	2.57%
AEP	C	2.38%
PWR	A	2.32%
WMB	A	2.16%
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%
EVRG	C	1.21%
AES	C	1.2%
SUN	D	1.16%
DTE	B	1.16%
OGS	C	1.13%
FLR	B	1.11%
CQP	D	0.85%
WLKP	D	0.82%
DUK	C	0.76%
CNP	B	0.66%
HESM	C	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 39 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	C	-5.39%
FSLR	C	-5.16%
DLR	C	-4.83%
NVDA	B	-4.34%
LI	C	-3.65%
ENPH	F	-3.26%
WMS	D	-2.34%
NIO	C	-2.23%
XPEV	C	-1.77%
RIVN	F	-1.76%
MTH	C	-1.59%
BMI	A	-1.41%
KBH	D	-1.37%
VNO	B	-1.36%
DAR	F	-1.27%
WFG	C	-1.15%
CUZ	C	-0.98%
ORA	C	-0.92%
RUN	D	-0.85%
LCID	F	-0.69%
DEI	A	-0.65%
PLUG	D	-0.37%
AAT	C	-0.3%
SEDG	F	-0.28%
BZH	C	-0.21%
ARRY	F	-0.21%
SHLS	F	-0.2%
BDN	B	-0.2%
ERII	C	-0.2%
JKS	C	-0.19%
PGRE	D	-0.19%
REX	D	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.1%
TUYA	C	-0.08%
RENB	F	-0.06%
MNTK	D	-0.06%
AMPS	F	-0.05%
MERC	D	-0.05%