EMLP vs. SAMT ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$37.78
Average Daily Volume
162,141
51
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
4,315
33
Performance
| Period | EMLP | SAMT |
|---|---|---|
| 30 Days | 9.99% | 7.92% |
| 60 Days | 12.10% | 10.89% |
| 90 Days | 16.42% | 12.55% |
| 12 Months | 42.23% | 33.76% |
EMLP Overweight 47 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.77% | |
| ET | A | 7.17% | |
| OKE | A | 5.41% | |
| KMI | A | 4.87% | |
| DTM | B | 4.56% | |
| PAGP | A | 4.53% | |
| SRE | A | 4.15% | |
| MPLX | A | 3.98% | |
| TRGP | B | 3.47% | |
| NFG | A | 2.89% | |
| WMB | A | 2.46% | |
| PPL | B | 2.43% | |
| PEG | A | 2.29% | |
| ATO | A | 1.61% | |
| LNG | B | 1.6% | |
| AES | F | 1.46% | |
| LNT | A | 1.43% | |
| VST | B | 1.34% | |
| 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 | B | 0.81% | |
| D | C | 0.76% | |
| WLKP | A | 0.76% | |
| HESM | B | 0.62% | |
| NEP | F | 0.58% | |
| AROC | B | 0.57% | |
| IDA | A | 0.52% | |
| CWEN | C | 0.52% | |
| WTRG | B | 0.51% | |
| NEE | D | 0.46% | |
| SO | D | 0.45% | |
| NJR | A | 0.44% | |
| AEE | A | 0.28% | |
| CEG | D | 0.26% | |
| CPK | A | 0.24% | |
| USAC | B | 0.11% | |
| EXC | C | 0.09% | |
| UGI | A | 0.08% | |
| AWK | D | 0.05% | |
| ENLC | A | 0.0% |
EMLP Underweight 29 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -6.81% | |
| COST | B | -4.54% | |
| PHYS | C | -4.48% | |
| PLTR | B | -4.23% | |
| MUSA | A | -3.48% | |
| COR | B | -3.46% | |
| ISRG | A | -3.22% | |
| LLY | F | -3.14% | |
| BLK | C | -3.13% | |
| WMT | A | -3.09% | |
| XOM | B | -2.98% | |
| GD | F | -2.9% | |
| NVDA | C | -2.8% | |
| LHX | C | -2.63% | |
| NOC | D | -2.55% | |
| KO | D | -2.52% | |
| MMC | B | -2.35% | |
| MO | A | -2.33% | |
| PG | A | -2.32% | |
| KR | B | -2.21% | |
| FCN | D | -2.05% | |
| META | D | -2.03% | |
| GOOGL | C | -1.92% | |
| AVGO | D | -1.9% | |
| MSFT | F | -1.75% | |
| SMR | B | -0.79% | |
| ALB | C | -0.73% | |
| OKLO | B | -0.64% | |
| LEU | C | -0.62% |
EMLP: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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