EMLP vs. PJFM ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$33.64
Average Daily Volume
166,605
50
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$56.01
Average Daily Volume
158
9
Performance
| Period | EMLP | PJFM |
|---|---|---|
| 30 Days | 3.67% | 3.15% |
| 60 Days | 5.72% | 3.04% |
| 90 Days | 10.88% | 8.66% |
| 12 Months | 25.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| TRGP | B | 3.11% | 3.24% | 3.11% |
EMLP Overweight 49 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | 8.43% | |
| ET | B | 6.83% | |
| OKE | B | 5.16% | |
| PAGP | C | 4.66% | |
| KMI | A | 4.48% | |
| SRE | B | 4.05% | |
| DTM | A | 3.97% | |
| MPLX | B | 3.84% | |
| NFG | B | 2.99% | |
| PEG | A | 2.69% | |
| PPL | B | 2.54% | |
| AEP | C | 2.44% | |
| WMB | B | 2.18% | |
| PWR | B | 2.13% | |
| SO | A | 1.92% | |
| ATO | B | 1.76% | |
| LNT | B | 1.73% | |
| LNG | C | 1.46% | |
| WEC | B | 1.39% | |
| ETR | A | 1.36% | |
| CMS | B | 1.28% | |
| XEL | B | 1.26% | |
| EVRG | B | 1.2% | |
| SUN | F | 1.17% | |
| DTE | B | 1.15% | |
| OGS | B | 1.1% | |
| AES | C | 1.1% | |
| FLR | D | 1.07% | |
| CQP | F | 0.87% | |
| VST | A | 0.86% | |
| WLKP | D | 0.83% | |
| DUK | B | 0.78% | |
| NEP | C | 0.76% | |
| HESM | D | 0.69% | |
| CNP | D | 0.63% | |
| WTRG | D | 0.63% | |
| D | B | 0.54% | |
| CWEN | B | 0.53% | |
| AROC | D | 0.51% | |
| IDA | C | 0.5% | |
| NJR | B | 0.47% | |
| AEE | A | 0.28% | |
| CPK | B | 0.25% | |
| CEG | A | 0.24% | |
| USAC | D | 0.12% | |
| EXC | B | 0.11% | |
| UGI | C | 0.08% | |
| AWK | C | 0.06% | |
| ENLC | B | 0.0% |
EMLP: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
Compare ETFs
