EMLP vs. IWS ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to iShares Russell Mid-cap Value ETF (IWS)
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

$33.47

Average Daily Volume

164,986

Number of Holdings *

50

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.68

Average Daily Volume

299,450

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period EMLP IWS
30 Days 3.37% 3.99%
60 Days 6.22% 5.45%
90 Days 10.32% 8.99%
12 Months 23.52% 24.45%
27 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in IWS Overlap
AEE C 0.28% 0.26% 0.26%
AES C 1.1% 0.15% 0.15%
ATO B 1.76% 0.24% 0.24%
AWK B 0.06% 0.33% 0.06%
CMS C 1.28% 0.24% 0.24%
CNP C 0.63% 0.2% 0.2%
CWEN C 0.53% 0.01% 0.01%
CWEN C 0.53% 0.03% 0.03%
DTE C 1.15% 0.3% 0.3%
DTM B 3.97% 0.09% 0.09%
ETR B 1.36% 0.31% 0.31%
EVRG B 1.2% 0.16% 0.16%
EXC C 0.11% 0.46% 0.11%
IDA C 0.5% 0.06% 0.06%
KMI B 4.48% 0.47% 0.47%
LNG C 1.46% 0.23% 0.23%
LNT B 1.73% 0.17% 0.17%
NFG B 2.99% 0.06% 0.06%
OKE B 5.16% 0.61% 0.61%
PEG C 2.69% 0.48% 0.48%
PPL C 2.54% 0.27% 0.27%
PWR B 2.13% 0.31% 0.31%
UGI C 0.08% 0.06% 0.06%
WEC C 1.39% 0.35% 0.35%
WMB B 2.18% 0.63% 0.63%
WTRG D 0.63% 0.11% 0.11%
XEL B 1.26% 0.41% 0.41%
EMLP Overweight 24 Positions Relative to IWS
Symbol Grade Weight
EPD B 8.43%
ET B 6.83%
PAGP C 4.66%
SRE C 4.05%
MPLX B 3.84%
TRGP B 3.11%
AEP C 2.44%
SO B 1.92%
SUN D 1.17%
OGS B 1.1%
FLR D 1.07%
CQP F 0.87%
VST C 0.86%
WLKP D 0.83%
DUK C 0.78%
NEP D 0.76%
HESM D 0.69%
D C 0.54%
AROC D 0.51%
NJR B 0.47%
CPK B 0.25%
CEG C 0.24%
USAC D 0.12%
ENLC B 0.0%
EMLP Underweight 678 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
AJG D -0.69%
DHI B -0.66%
O C -0.62%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
FIS B -0.54%
KVUE C -0.51%
LEN B -0.51%
LHX C -0.5%
GIS B -0.48%
ALL B -0.48%
PRU C -0.48%
PCG C -0.48%
MCHP F -0.47%
CMI C -0.47%
CNC D -0.46%
A C -0.46%
ACGL C -0.46%
EA D -0.45%
ROST C -0.45%
SPG B -0.45%
CTVA B -0.45%
OTIS C -0.44%
IQV C -0.44%
CTSH C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
URI B -0.42%
KR C -0.42%
VICI C -0.41%
HWM B -0.41%
ED C -0.41%
NUE F -0.4%
DOW D -0.4%
DD B -0.39%
HIG B -0.39%
DFS C -0.38%
BKR C -0.38%
AVB B -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EBAY B -0.37%
EIX C -0.37%
GLW C -0.37%
XYL D -0.36%
NDAQ A -0.35%
MLM D -0.35%
FANG D -0.35%
ON D -0.35%
EQR B -0.34%
WAB A -0.34%
WTW C -0.34%
PPG D -0.34%
ADM D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
DAL C -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS D -0.32%
NVR B -0.32%
PAYX C -0.32%
MTB B -0.32%
GPN D -0.32%
GRMN D -0.31%
ROK D -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT B -0.29%
DOV B -0.29%
CHD D -0.29%
HSY C -0.29%
TTWO C -0.29%
FE C -0.29%
STE C -0.28%
LYB D -0.28%
FSLR C -0.28%
HAL F -0.28%
HPQ D -0.28%
DVN F -0.28%
YUM D -0.27%
VMC D -0.27%
WY C -0.27%
ES C -0.27%
RJF C -0.26%
INVH C -0.26%
TROW D -0.26%
COO B -0.25%
ARE C -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
HBAN B -0.24%
CINF C -0.24%
LDOS B -0.24%
MKC C -0.24%
K B -0.24%
WDC D -0.24%
BBY C -0.24%
BLDR C -0.23%
ESS B -0.23%
TDY B -0.23%
BAX C -0.23%
RF B -0.23%
SYF C -0.22%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG C -0.21%
DG F -0.21%
LH C -0.21%
HOLX C -0.21%
PKG B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
MAS B -0.2%
SSNC B -0.19%
SWKS D -0.19%
UAL C -0.19%
WSO C -0.19%
TXT D -0.19%
STLD F -0.19%
IP B -0.19%
ZM C -0.19%
CTRA F -0.19%
CSL B -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
TOL B -0.18%
THC A -0.18%
RS D -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA C -0.17%
IRM C -0.17%
HOOD C -0.17%
CDW D -0.17%
CF C -0.17%
VRSN D -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN B -0.17%
MRO D -0.17%
VLTO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
ZBRA B -0.16%
GLPI C -0.16%
REG C -0.16%
BG D -0.16%
WPC C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS D -0.16%
AMH C -0.16%
GGG C -0.16%
EG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
RGA C -0.16%
EXPD C -0.16%
NDSN C -0.16%
DLTR F -0.16%
OC D -0.16%
L C -0.16%
CLH A -0.15%
JKHY B -0.15%
CPT B -0.15%
ACM B -0.15%
NTAP D -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR C -0.15%
RPM B -0.14%
CW B -0.14%
CUBE C -0.14%
EMN B -0.14%
HST C -0.14%
FFIV B -0.14%
ALLE B -0.14%
JNPR B -0.14%
SJM C -0.14%
BXP B -0.14%
HES F -0.14%
FDS C -0.13%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
AVY C -0.13%
CAH C -0.13%
ITT B -0.13%
EME B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
NTNX C -0.12%
UNM B -0.12%
CE F -0.12%
QRVO F -0.12%
NRG C -0.12%
OVV F -0.12%
FBIN B -0.12%
FTI D -0.12%
CACI B -0.12%
EPAM F -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ F -0.12%
REXR C -0.12%
EHC C -0.11%
HRL C -0.11%
MTCH C -0.11%
RGLD C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP D -0.11%
AOS D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
SOLV C -0.11%
TPR C -0.11%
AFG B -0.11%
WWD D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI B -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
DCI C -0.1%
LAMR B -0.1%
MOS F -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
APA F -0.1%
TTC D -0.1%
EVR A -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
INGR B -0.1%
NNN C -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI B -0.1%
HSIC C -0.1%
CNH D -0.1%
DRI B -0.1%
DPZ F -0.1%
GPK B -0.1%
CBSH C -0.09%
FR B -0.09%
CR C -0.09%
WSM D -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA B -0.09%
ATI D -0.09%
ALSN B -0.09%
BRBR C -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
COKE C -0.09%
CHE C -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
X F -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
TW B -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
OSK F -0.08%
LSTR D -0.08%
PB B -0.08%
MSA D -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN D -0.08%
ZION D -0.08%
MTG B -0.08%
SEIC C -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC C -0.08%
RL C -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
WCC D -0.08%
FICO B -0.08%
SAIC C -0.08%
MKSI F -0.08%
HRB C -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO F -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
R A -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS C -0.07%
AXS B -0.07%
PARA F -0.07%
NOV F -0.07%
FAST C -0.07%
CROX D -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD A -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO C -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG B -0.06%
OMF D -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
MDU C -0.06%
DAR F -0.06%
WH B -0.06%
GWW B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
M F -0.05%
ROIV C -0.05%
DLB F -0.05%
GNRC D -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC C -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM D -0.05%
AVT C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY C -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
AMP A -0.04%
BR D -0.03%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
COLM C -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU F -0.03%
FHB D -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK F -0.02%
PSTG F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT D -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
Compare ETFs