EMLP vs. IQSM ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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

$37.66

Average Daily Volume

158,878

Number of Holdings *

51

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

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period EMLP IQSM
30 Days 9.70% 4.29%
60 Days 12.94% 5.32%
90 Days 16.05% 6.64%
12 Months 41.78% 27.71%
2 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in IQSM Overlap
DTM A 4.56% 0.46% 0.46%
WTRG B 0.51% 0.5% 0.5%
EMLP Overweight 49 Positions Relative to IQSM
Symbol Grade Weight
EPD A 8.77%
ET A 7.17%
OKE A 5.41%
KMI A 4.87%
PAGP A 4.53%
SRE A 4.15%
MPLX A 3.98%
TRGP A 3.47%
NFG A 2.89%
WMB A 2.46%
PPL A 2.43%
PEG A 2.29%
AEP C 2.27%
PWR A 2.24%
ATO A 1.61%
LNG A 1.6%
AES F 1.46%
LNT A 1.43%
VST A 1.34%
ETR B 1.28%
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 A 0.81%
D C 0.76%
WLKP A 0.76%
DUK C 0.69%
HESM B 0.62%
NEP F 0.58%
AROC A 0.57%
IDA A 0.52%
CWEN C 0.52%
NEE C 0.46%
SO C 0.45%
NJR A 0.44%
AEE A 0.28%
CEG C 0.26%
CPK A 0.24%
USAC B 0.11%
EXC C 0.09%
UGI C 0.08%
AWK C 0.05%
ENLC A 0.0%
EMLP Underweight 212 Positions Relative to IQSM
Symbol Grade Weight
EME A -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL B -0.84%
NTNX B -0.83%
RPM A -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
DOCU B -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH C -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX B -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA A -0.72%
GGG B -0.71%
ACM B -0.7%
SAIA B -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT D -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM B -0.66%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW B -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH C -0.6%
JKHY D -0.6%
REG A -0.59%
NBIX C -0.59%
HST C -0.59%
KMX B -0.59%
JNPR D -0.58%
NVT B -0.58%
FTI A -0.58%
ALB B -0.57%
WPC C -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS D -0.54%
CG B -0.54%
NCLH B -0.54%
TECH F -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA A -0.53%
IPG D -0.53%
TTEK F -0.52%
CTLT C -0.51%
FND D -0.51%
CUBE C -0.51%
PRI B -0.5%
CRL D -0.48%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
GL C -0.47%
ALLY C -0.47%
LKQ F -0.47%
INGR C -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT F -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN C -0.44%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY C -0.43%
REXR F -0.43%
AXTA B -0.43%
EXEL B -0.43%
WMS F -0.42%
SNX D -0.42%
KNX C -0.42%
AOS F -0.42%
RVMD C -0.42%
RL C -0.41%
TTC C -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA C -0.4%
X B -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT D -0.39%
ONTO F -0.38%
WH B -0.37%
TREX C -0.37%
HSIC C -0.37%
MEDP D -0.37%
RHI C -0.37%
ADC A -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX B -0.36%
AA A -0.35%
OLED F -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
ANF F -0.34%
GNTX C -0.34%
WEX D -0.34%
GTLS A -0.34%
ALV C -0.34%
BPOP C -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR D -0.33%
AGNC C -0.33%
RYAN A -0.33%
LSCC D -0.33%
CGNX D -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN F -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
CFLT B -0.31%
DAR C -0.31%
STAG D -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI B -0.3%
NOV C -0.3%
MSA F -0.3%
LFUS D -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC B -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA F -0.26%
CRUS D -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
NWS A -0.11%
LEVI F -0.08%
LCID F -0.08%
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