EMLP vs. JHSC ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

29,401

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period EMLP JHSC
30 Days 9.70% 5.72%
60 Days 12.94% 6.14%
90 Days 16.05% 6.93%
12 Months 41.78% 29.70%
7 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in JHSC Overlap
CWEN C 0.52% 0.17% 0.17%
CWEN C 0.52% 0.07% 0.07%
DTM A 4.56% 0.64% 0.64%
ENLC A 0.0% 0.25% 0.0%
IDA A 0.52% 0.43% 0.43%
NFG A 2.89% 0.38% 0.38%
UGI C 0.08% 0.34% 0.08%
EMLP Overweight 45 Positions Relative to JHSC
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%
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%
WTRG B 0.51%
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%
AWK C 0.05%
EMLP Underweight 234 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CVLT B -0.68%
CMA B -0.68%
BILL A -0.67%
AIT B -0.66%
ZION B -0.66%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR C -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
BBWI C -0.6%
MASI B -0.6%
PLNT A -0.6%
CSWI B -0.59%
DAR C -0.59%
ESAB C -0.59%
SITE F -0.58%
HQY A -0.58%
MSA F -0.58%
CYTK F -0.58%
COLB B -0.57%
FLS B -0.57%
MARA B -0.56%
MTN C -0.55%
RLI A -0.55%
SNV C -0.55%
SMAR B -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT A -0.55%
GTLS A -0.55%
OSK C -0.55%
AVAV C -0.55%
PB B -0.54%
RNA C -0.54%
VNO C -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX D -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -0.53%
WH B -0.53%
WTFC A -0.53%
SUM B -0.53%
VMI B -0.52%
ETSY D -0.52%
ACIW B -0.52%
ANF F -0.52%
CMC B -0.51%
CLF F -0.51%
TMHC C -0.51%
PIPR A -0.51%
RDNT B -0.5%
EPRT B -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB C -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
ADC A -0.49%
PVH C -0.49%
MOG.A B -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA F -0.47%
DY D -0.47%
KD B -0.47%
GPI B -0.47%
BPOP C -0.47%
DOCS C -0.46%
UFPI C -0.46%
ARW D -0.46%
LSTR D -0.46%
BECN B -0.46%
OMF A -0.46%
ESI B -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS D -0.45%
BCC B -0.45%
CBT D -0.44%
CIVI D -0.44%
AN C -0.44%
BPMC B -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT C -0.43%
LNC C -0.43%
VVV D -0.43%
KRG B -0.42%
KRYS C -0.42%
AMG B -0.42%
ZWS B -0.42%
TRNO F -0.42%
JHG B -0.42%
MMSI A -0.41%
NXST C -0.41%
BCPC B -0.41%
SIGI C -0.41%
ESNT F -0.41%
FNB A -0.41%
UBSI B -0.4%
SLM A -0.4%
THO B -0.4%
WTS B -0.4%
POR C -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG C -0.38%
SWX B -0.38%
NSIT F -0.38%
OZK B -0.38%
BC C -0.38%
OLN F -0.38%
HCP B -0.38%
SEE C -0.38%
RMBS B -0.38%
IBP D -0.37%
ST F -0.37%
BCO F -0.37%
MMS F -0.37%
CRUS D -0.37%
FOUR A -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
MUR D -0.36%
AM A -0.36%
ALTR B -0.36%
HXL F -0.36%
LNTH D -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON F -0.35%
IONS F -0.35%
POST C -0.35%
STEP C -0.34%
SPSC D -0.34%
AVT C -0.34%
PECO A -0.33%
BGC C -0.33%
CHH A -0.32%
W D -0.32%
SLGN A -0.32%
STAG D -0.31%
EEFT B -0.31%
PEGA B -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
WFRD D -0.29%
OGN F -0.29%
CRVL B -0.29%
NEU D -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -0.26%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
NUVL C -0.24%
BBIO F -0.24%
RBRK A -0.23%
TNET F -0.23%
BOKF B -0.22%
NSA C -0.22%
VERX A -0.22%
ADTN A -0.21%
PFSI C -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT D -0.18%
RCM A -0.17%
KNTK A -0.16%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
FR D -0.14%
GKOS B -0.13%
RHI C -0.13%
KEX B -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
HII F -0.07%
BRBR A -0.07%
ACT C -0.07%
ELF C -0.07%
FG A -0.06%
ACHC F -0.06%
BWA D -0.06%
FCN F -0.05%
RRC B -0.05%
LSCC D -0.05%
COLD D -0.05%
IVZ B -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC F -0.02%
S B -0.0%
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