EMLP vs. NUKZ ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Range Nuclear Renaissance Index ETF (NUKZ)
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

$35.64

Average Daily Volume

160,698

Number of Holdings *

50

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

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.73

Average Daily Volume

62,335

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EMLP NUKZ
30 Days 4.27% 12.01%
60 Days 7.97% 33.77%
90 Days 10.97% 34.78%
12 Months 35.42%
6 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in NUKZ Overlap
CEG D 0.29% 7.57% 0.29%
D D 0.5% 1.93% 0.5%
DUK D 0.7% 1.89% 0.7%
FLR C 1.31% 1.81% 1.31%
PWR B 2.27% 2.09% 2.09%
VST B 1.29% 3.15% 1.29%
EMLP Overweight 44 Positions Relative to NUKZ
Symbol Grade Weight
EPD A 8.47%
ET A 7.15%
OKE A 5.56%
KMI B 5.06%
PAGP C 4.78%
DTM A 4.66%
SRE B 4.16%
MPLX A 3.91%
TRGP B 3.73%
NFG D 2.79%
PEG C 2.54%
WMB B 2.45%
PPL A 2.4%
AEP D 2.14%
ATO B 1.61%
LNG B 1.56%
LNT C 1.48%
AES F 1.36%
ETR B 1.3%
SUN F 1.24%
EVRG A 1.15%
WEC B 1.14%
XEL A 1.13%
CQP B 1.02%
DTE D 1.01%
OGS B 1.0%
CMS D 0.97%
WLKP A 0.79%
NEP F 0.68%
CNP B 0.63%
HESM C 0.63%
WTRG C 0.6%
AROC B 0.56%
CWEN D 0.52%
IDA A 0.51%
SO D 0.46%
NJR A 0.44%
AEE B 0.27%
CPK A 0.24%
USAC B 0.12%
EXC C 0.1%
UGI D 0.08%
AWK D 0.05%
ENLC A 0.0%
EMLP Underweight 14 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.84%
SMR B -5.84%
LEU C -5.58%
GEV B -3.17%
HON B -2.56%
BWXT B -2.26%
LMT D -2.2%
EMR A -2.17%
MTZ B -2.13%
KEP B -1.81%
J D -1.75%
FLS B -1.55%
MIR B -1.1%
GHM B -1.04%
Compare ETFs