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
51
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
28
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% |
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% |
EMLP: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords