EMLP vs. SPHB ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$37.43

Average Daily Volume

164,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

226,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	SPHB
30 Days	9.77%	5.58%
60 Days	12.74%	5.23%
90 Days	15.62%	10.16%
12 Months	40.55%	32.00%

4 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in SPHB	Overlap
AES	F	1.46%	0.61%	0.61%
CEG	D	0.26%	1.01%	0.26%
PWR	A	2.24%	1.16%	1.16%
VST	B	1.34%	1.4%	1.34%

EMLP Overweight 47 Positions Relative to SPHB

Symbol	Grade	Weight
EPD	B	8.77%
ET	B	7.17%
OKE	C	5.41%
KMI	B	4.87%
DTM	B	4.56%
PAGP	B	4.53%
SRE	A	4.15%
MPLX	B	3.98%
TRGP	B	3.47%
NFG	B	2.89%
WMB	B	2.46%
PPL	B	2.43%
PEG	A	2.29%
AEP	D	2.27%
ATO	A	1.61%
LNG	B	1.6%
LNT	A	1.43%
ETR	B	1.28%
SUN	C	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	B	0.57%
IDA	B	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%
CPK	A	0.24%
USAC	C	0.11%
EXC	D	0.09%
UGI	A	0.08%
AWK	D	0.05%
ENLC	B	0.0%

EMLP Underweight 93 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	B	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	C	-1.51%
BLDR	C	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	B	-1.25%
CZR	D	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	B	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	C	-1.17%
KKR	B	-1.17%
DAY	A	-1.16%
ON	C	-1.15%
NOW	B	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	F	-1.09%
AMZN	C	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	A	-1.07%
ADSK	B	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	C	-1.03%
BKNG	B	-1.02%
ABNB	C	-1.02%
PODD	B	-1.02%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	D	-0.98%
ZBRA	A	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	C	-0.95%
MCHP	F	-0.93%
KEYS	B	-0.92%
DECK	A	-0.92%
KEY	A	-0.92%
INTU	C	-0.92%
ISRG	C	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	C	-0.85%
APH	B	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	A	-0.82%
FCX	F	-0.81%
SMCI	D	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	D	-0.76%
ARE	D	-0.75%
MGM	F	-0.75%
LEN	C	-0.75%
EFX	D	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	F	-0.62%
APTV	F	-0.58%
QRVO	F	-0.56%