EMLP vs. FCUS ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Pinnacle Focused Opportunities ETF (FCUS)
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

$37.78

Average Daily Volume

162,141

Number of Holdings *

51

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

4,537

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EMLP FCUS
30 Days 9.99% 15.88%
60 Days 12.10% 19.23%
90 Days 16.42% 20.74%
12 Months 42.23% 57.38%
2 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in FCUS Overlap
ETR B 1.28% 2.97% 1.28%
TRGP B 3.47% 3.5% 3.47%
EMLP Overweight 49 Positions Relative to FCUS
Symbol Grade Weight
EPD A 8.77%
ET A 7.17%
OKE A 5.41%
KMI A 4.87%
DTM B 4.56%
PAGP A 4.53%
SRE A 4.15%
MPLX A 3.98%
NFG A 2.89%
WMB A 2.46%
PPL B 2.43%
PEG A 2.29%
AEP D 2.27%
PWR A 2.24%
ATO A 1.61%
LNG B 1.6%
AES F 1.46%
LNT A 1.43%
VST B 1.34%
SUN B 1.24%
DTE C 1.22%
XEL A 1.15%
FLR B 1.14%
CQP B 1.05%
OGS A 1.02%
WEC A 1.01%
CMS C 0.97%
EVRG A 0.82%
CNP B 0.81%
D C 0.76%
WLKP A 0.76%
DUK C 0.69%
HESM B 0.62%
NEP F 0.58%
AROC B 0.57%
IDA A 0.52%
CWEN C 0.52%
WTRG B 0.51%
NEE D 0.46%
SO D 0.45%
NJR A 0.44%
AEE A 0.28%
CEG D 0.26%
CPK A 0.24%
USAC B 0.11%
EXC C 0.09%
UGI A 0.08%
AWK D 0.05%
ENLC A 0.0%
EMLP Underweight 26 Positions Relative to FCUS
Symbol Grade Weight
APP B -7.4%
PLTR B -5.53%
TPL A -4.61%
SFM A -4.09%
INSM C -3.97%
CVNA B -3.97%
GWRE A -3.96%
ALNY D -3.38%
UAL A -3.35%
CRS A -3.31%
FICO B -3.31%
HOOD B -3.3%
MTZ B -3.09%
ALSN B -3.05%
NCLH B -2.99%
IRM D -2.74%
HWM A -2.59%
JEF A -2.56%
PSN D -2.5%
CCL B -2.5%
MLI C -2.45%
GRMN B -2.28%
CBRE B -2.22%
UTHR C -2.14%
LDOS C -1.94%
PCVX D -1.76%
Compare ETFs