EMLP vs. SURI ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
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
SURI
Simplify Exchange Traded Funds Simplify Propel Opportunities ETF
SURI Description
The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.69
Average Daily Volume
5,487
15
Performance
| Period | EMLP | SURI |
|---|---|---|
| 30 Days | 9.99% | 1.36% |
| 60 Days | 12.10% | 2.75% |
| 90 Days | 16.42% | 2.33% |
| 12 Months | 42.23% | 44.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in SURI | Overlap | |
|---|---|---|---|---|---|
| PAGP | A | 4.53% | 21.27% | 4.53% |
EMLP Overweight 50 Positions Relative to SURI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.77% | |
| ET | A | 7.17% | |
| OKE | A | 5.41% | |
| KMI | A | 4.87% | |
| DTM | B | 4.56% | |
| 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% | |
| AEP | D | 2.27% | |
| PWR | A | 2.24% | |
| ATO | A | 1.61% | |
| LNG | B | 1.6% | |
| AES | F | 1.46% | |
| LNT | A | 1.43% | |
| VST | B | 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 | B | 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 | 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: Top Represented Industries & Keywords
SURI: Top Represented Industries & Keywords
Compare ETFs
