EMLP vs. TPYP ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Tortoise North American Pipeline Fund ETF (TPYP)
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
$33.49
Average Daily Volume
166,126
50
TPYP
Tortoise North American Pipeline Fund ETF
TPYP Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
60,118
35
Performance
| Period | EMLP | TPYP |
|---|---|---|
| 30 Days | 2.76% | 2.53% |
| 60 Days | 6.28% | 5.13% |
| 90 Days | 10.02% | 11.81% |
| 12 Months | 23.95% | 30.02% |
21 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in TPYP | Overlap | |
|---|---|---|---|---|---|
| AROC | C | 0.51% | 0.95% | 0.51% | |
| ATO | B | 1.76% | 4.12% | 1.76% | |
| CPK | B | 0.25% | 0.89% | 0.25% | |
| CQP | F | 0.87% | 0.34% | 0.34% | |
| DTM | B | 3.97% | 1.4% | 1.4% | |
| ENLC | B | 0.0% | 1.13% | 0.0% | |
| EPD | A | 8.43% | 3.77% | 3.77% | |
| ET | B | 6.83% | 3.78% | 3.78% | |
| HESM | C | 0.69% | 0.62% | 0.62% | |
| KMI | A | 4.48% | 6.97% | 4.48% | |
| LNG | D | 1.46% | 6.62% | 1.46% | |
| MPLX | A | 3.84% | 2.93% | 2.93% | |
| NFG | B | 2.99% | 1.81% | 1.81% | |
| NJR | B | 0.47% | 1.53% | 0.47% | |
| OGS | B | 1.1% | 1.34% | 1.1% | |
| OKE | B | 5.16% | 7.57% | 5.16% | |
| PAGP | D | 4.66% | 0.69% | 0.69% | |
| SUN | D | 1.17% | 1.03% | 1.03% | |
| TRGP | B | 3.11% | 4.17% | 3.11% | |
| USAC | D | 0.12% | 0.3% | 0.12% | |
| WMB | B | 2.18% | 7.55% | 2.18% |
EMLP Overweight 29 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | 4.05% | |
| PEG | B | 2.69% | |
| PPL | C | 2.54% | |
| AEP | B | 2.44% | |
| PWR | B | 2.13% | |
| SO | B | 1.92% | |
| LNT | A | 1.73% | |
| WEC | B | 1.39% | |
| ETR | A | 1.36% | |
| CMS | A | 1.28% | |
| XEL | A | 1.26% | |
| EVRG | A | 1.2% | |
| DTE | B | 1.15% | |
| AES | C | 1.1% | |
| FLR | D | 1.07% | |
| VST | C | 0.86% | |
| WLKP | D | 0.83% | |
| DUK | C | 0.78% | |
| NEP | D | 0.76% | |
| CNP | C | 0.63% | |
| WTRG | D | 0.63% | |
| D | C | 0.54% | |
| CWEN | B | 0.53% | |
| IDA | B | 0.5% | |
| AEE | B | 0.28% | |
| CEG | C | 0.24% | |
| EXC | B | 0.11% | |
| UGI | C | 0.08% | |
| AWK | A | 0.06% |
EMLP: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
Compare ETFs
