EMLP vs. VIOV ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$99.49
Average Daily Volume
50,937
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | EMLP | VIOV |
|---|---|---|
| 30 Days | 9.99% | 9.18% |
| 60 Days | 12.10% | 8.09% |
| 90 Days | 16.42% | 8.61% |
| 12 Months | 42.23% | 29.35% |
EMLP Overweight 49 Positions Relative to VIOV
| 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% | |
| 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% | |
| WTRG | B | 0.51% | |
| NEE | D | 0.46% | |
| SO | D | 0.45% | |
| NJR | A | 0.44% | |
| AEE | A | 0.28% | |
| CEG | D | 0.26% | |
| USAC | B | 0.11% | |
| EXC | C | 0.09% | |
| UGI | A | 0.08% | |
| AWK | D | 0.05% | |
| ENLC | A | 0.0% |
EMLP Underweight 447 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.23% | |
| JXN | C | -1.1% | |
| RHI | B | -1.02% | |
| VFC | C | -1.0% | |
| LUMN | C | -0.95% | |
| BBWI | D | -0.92% | |
| ALK | C | -0.88% | |
| MDU | D | -0.86% | |
| LNC | B | -0.86% | |
| COOP | B | -0.83% | |
| DY | D | -0.74% | |
| SLG | B | -0.71% | |
| OGN | D | -0.7% | |
| ICUI | D | -0.61% | |
| MAC | B | -0.59% | |
| HASI | D | -0.59% | |
| ABCB | B | -0.58% | |
| SANM | B | -0.56% | |
| AL | B | -0.53% | |
| NWL | B | -0.53% | |
| ASO | F | -0.53% | |
| HIMS | B | -0.52% | |
| HIW | D | -0.52% | |
| DXC | B | -0.52% | |
| ABM | B | -0.49% | |
| SEM | B | -0.49% | |
| UCB | A | -0.49% | |
| AUB | B | -0.49% | |
| FULT | A | -0.48% | |
| ETSY | D | -0.48% | |
| CBU | B | -0.47% | |
| RUN | F | -0.47% | |
| BXMT | C | -0.46% | |
| FHB | A | -0.46% | |
| SEE | C | -0.46% | |
| CWK | B | -0.45% | |
| ZWS | B | -0.44% | |
| SATS | D | -0.44% | |
| SLVM | B | -0.43% | |
| AVA | A | -0.43% | |
| PENN | C | -0.43% | |
| DEI | B | -0.43% | |
| REZI | A | -0.42% | |
| GTES | A | -0.42% | |
| SFNC | B | -0.42% | |
| GNW | A | -0.42% | |
| ABR | C | -0.41% | |
| LXP | D | -0.41% | |
| TGNA | B | -0.4% | |
| WAFD | B | -0.4% | |
| MPW | F | -0.4% | |
| BKU | A | -0.39% | |
| EAT | A | -0.39% | |
| EPRT | B | -0.39% | |
| INDB | B | -0.39% | |
| HUBG | A | -0.39% | |
| AKR | B | -0.38% | |
| STEP | B | -0.38% | |
| VIRT | B | -0.37% | |
| SNEX | B | -0.37% | |
| CVBF | A | -0.37% | |
| ITRI | B | -0.37% | |
| VSTO | A | -0.37% | |
| PFS | B | -0.36% | |
| FFBC | A | -0.36% | |
| HBI | B | -0.36% | |
| PPBI | B | -0.36% | |
| BFH | B | -0.36% | |
| VSCO | B | -0.35% | |
| BCPC | B | -0.35% | |
| HAYW | B | -0.34% | |
| ABG | B | -0.34% | |
| MMSI | B | -0.34% | |
| RDN | C | -0.34% | |
| OMCL | C | -0.33% | |
| SFBS | B | -0.33% | |
| SBCF | A | -0.33% | |
| PECO | A | -0.33% | |
| WERN | C | -0.33% | |
| TTMI | B | -0.33% | |
| PIPR | B | -0.33% | |
| ENVA | B | -0.33% | |
| RNST | B | -0.32% | |
| PLXS | B | -0.32% | |
| BANR | B | -0.32% | |
| NBTB | B | -0.31% | |
| IBTX | B | -0.31% | |
| PINC | B | -0.31% | |
| BANC | A | -0.31% | |
| TRMK | B | -0.31% | |
| AAP | C | -0.31% | |
| B | B | -0.31% | |
| MC | C | -0.31% | |
| WLY | B | -0.3% | |
| IAC | D | -0.3% | |
| PHIN | A | -0.3% | |
| FUL | F | -0.3% | |
| VIAV | B | -0.3% | |
| KSS | F | -0.3% | |
| GEO | B | -0.3% | |
| ZD | C | -0.3% | |
| PSMT | C | -0.3% | |
| RXO | C | -0.3% | |
| CTRE | D | -0.29% | |
| KMT | B | -0.29% | |
| ROIC | A | -0.29% | |
| WD | D | -0.29% | |
| NATL | B | -0.28% | |
| PBH | A | -0.28% | |
| STC | B | -0.28% | |
| ACIW | B | -0.28% | |
| CRGY | B | -0.28% | |
| FL | F | -0.28% | |
| RUSHA | C | -0.28% | |
| LGND | B | -0.28% | |
| HI | C | -0.28% | |
| BTU | B | -0.27% | |
| SMTC | B | -0.27% | |
| SXT | B | -0.27% | |
| ENV | B | -0.27% | |
| CWT | D | -0.27% | |
| GBX | A | -0.27% | |
| VYX | B | -0.27% | |
| ACA | A | -0.27% | |
| SKYW | B | -0.26% | |
| CATY | B | -0.26% | |
| MCY | A | -0.26% | |
| GVA | A | -0.26% | |
| BOX | B | -0.26% | |
| NWBI | B | -0.25% | |
| THS | D | -0.25% | |
| JBLU | F | -0.25% | |
| ADNT | F | -0.25% | |
| NBHC | B | -0.25% | |
| NSIT | F | -0.25% | |
| KAR | B | -0.25% | |
| FBNC | A | -0.25% | |
| FBK | B | -0.25% | |
| BOH | B | -0.25% | |
| EPC | D | -0.25% | |
| OI | C | -0.25% | |
| MRCY | B | -0.24% | |
| IIPR | D | -0.24% | |
| PDCO | D | -0.24% | |
| AGO | B | -0.24% | |
| NPO | A | -0.24% | |
| WKC | D | -0.23% | |
| AEIS | B | -0.23% | |
| MLKN | D | -0.23% | |
| BHE | B | -0.23% | |
| KFY | B | -0.23% | |
| CABO | C | -0.23% | |
| CORT | B | -0.23% | |
| UNF | B | -0.23% | |
| WSFS | A | -0.23% | |
| LEG | F | -0.23% | |
| TPH | D | -0.22% | |
| PRK | B | -0.22% | |
| KRYS | B | -0.22% | |
| ELME | D | -0.22% | |
| BGC | C | -0.22% | |
| HOPE | B | -0.22% | |
| WHD | B | -0.22% | |
| NTCT | C | -0.22% | |
| NWN | A | -0.22% | |
| FTRE | D | -0.22% | |
| UCTT | D | -0.22% | |
| SONO | C | -0.22% | |
| NGVT | B | -0.22% | |
| HMN | B | -0.22% | |
| CXW | B | -0.22% | |
| ALKS | B | -0.22% | |
| CENTA | C | -0.22% | |
| HP | B | -0.22% | |
| SCL | C | -0.22% | |
| GNL | F | -0.22% | |
| HTH | B | -0.21% | |
| TRN | C | -0.21% | |
| JBT | B | -0.21% | |
| OUT | A | -0.21% | |
| PJT | A | -0.21% | |
| FCPT | C | -0.21% | |
| PEB | D | -0.21% | |
| TDS | B | -0.21% | |
| HELE | C | -0.21% | |
| AWR | B | -0.21% | |
| INSP | D | -0.21% | |
| VBTX | B | -0.21% | |
| JBGS | D | -0.21% | |
| MGEE | C | -0.21% | |
| PI | D | -0.2% | |
| CNS | B | -0.2% | |
| ALEX | C | -0.2% | |
| AX | A | -0.2% | |
| APAM | B | -0.2% | |
| MODG | F | -0.2% | |
| CHEF | A | -0.2% | |
| GO | C | -0.2% | |
| TALO | C | -0.19% | |
| AAT | B | -0.19% | |
| ADUS | D | -0.19% | |
| PAYO | A | -0.19% | |
| DEA | D | -0.19% | |
| MP | B | -0.19% | |
| SNDR | B | -0.19% | |
| SITM | B | -0.19% | |
| SBH | C | -0.19% | |
| UNFI | A | -0.18% | |
| EIG | B | -0.18% | |
| MTX | B | -0.18% | |
| WWW | B | -0.18% | |
| PTEN | C | -0.18% | |
| IART | C | -0.18% | |
| STRA | C | -0.18% | |
| UVV | B | -0.18% | |
| DNOW | B | -0.18% | |
| KW | B | -0.18% | |
| SMPL | B | -0.17% | |
| RC | D | -0.17% | |
| QNST | B | -0.17% | |
| SAFT | C | -0.17% | |
| CAKE | C | -0.17% | |
| PMT | D | -0.17% | |
| KALU | C | -0.17% | |
| NVEE | F | -0.17% | |
| GIII | D | -0.17% | |
| CCS | D | -0.17% | |
| CSR | B | -0.16% | |
| TGI | B | -0.16% | |
| FDP | B | -0.16% | |
| NMIH | D | -0.16% | |
| ECPG | B | -0.16% | |
| AHCO | F | -0.16% | |
| YOU | D | -0.16% | |
| BRC | D | -0.16% | |
| KLG | C | -0.16% | |
| AIN | C | -0.16% | |
| UE | C | -0.16% | |
| TNDM | F | -0.16% | |
| NAVI | C | -0.16% | |
| PBI | B | -0.16% | |
| SUPN | C | -0.16% | |
| DOCN | D | -0.16% | |
| ENR | B | -0.16% | |
| BRKL | B | -0.15% | |
| KWR | C | -0.15% | |
| MYGN | F | -0.15% | |
| TILE | B | -0.15% | |
| MD | B | -0.15% | |
| NARI | C | -0.15% | |
| ODP | F | -0.15% | |
| LCII | C | -0.15% | |
| CAL | D | -0.15% | |
| DGII | B | -0.15% | |
| CBRL | C | -0.15% | |
| CALX | D | -0.15% | |
| DIOD | D | -0.15% | |
| DCOM | A | -0.15% | |
| FBRT | C | -0.15% | |
| HNI | B | -0.14% | |
| FOXF | F | -0.14% | |
| OMI | F | -0.14% | |
| BL | B | -0.14% | |
| SJW | D | -0.14% | |
| XRX | F | -0.14% | |
| ALGT | B | -0.14% | |
| LTC | B | -0.14% | |
| TRUP | B | -0.14% | |
| DORM | B | -0.14% | |
| SCSC | B | -0.14% | |
| DAN | D | -0.14% | |
| IOSP | B | -0.14% | |
| BJRI | B | -0.13% | |
| SXC | A | -0.13% | |
| BDN | C | -0.13% | |
| LKFN | B | -0.13% | |
| CXM | C | -0.13% | |
| WOLF | F | -0.13% | |
| GTY | B | -0.13% | |
| KN | B | -0.13% | |
| KLIC | B | -0.13% | |
| FCF | A | -0.13% | |
| PZZA | D | -0.13% | |
| APOG | B | -0.13% | |
| ICHR | C | -0.13% | |
| NXRT | B | -0.13% | |
| PLUS | F | -0.13% | |
| CENX | B | -0.13% | |
| HSII | B | -0.12% | |
| CFFN | B | -0.12% | |
| PRAA | C | -0.12% | |
| EPAC | B | -0.12% | |
| EGBN | B | -0.12% | |
| VRE | B | -0.12% | |
| HFWA | B | -0.12% | |
| VSAT | F | -0.12% | |
| HCSG | C | -0.12% | |
| TMP | B | -0.12% | |
| VTOL | B | -0.12% | |
| EYE | C | -0.12% | |
| EMBC | C | -0.12% | |
| MNRO | D | -0.12% | |
| BANF | B | -0.12% | |
| GFF | A | -0.12% | |
| ARCH | B | -0.12% | |
| SAH | A | -0.12% | |
| DLX | B | -0.12% | |
| MATV | D | -0.12% | |
| LGIH | D | -0.12% | |
| AVNS | F | -0.12% | |
| ASTE | B | -0.11% | |
| VSTS | C | -0.11% | |
| CPF | A | -0.11% | |
| LZB | B | -0.11% | |
| ASIX | A | -0.11% | |
| NHC | C | -0.11% | |
| WNC | C | -0.11% | |
| PRA | C | -0.11% | |
| PCRX | C | -0.11% | |
| EXTR | B | -0.11% | |
| AOSL | C | -0.11% | |
| CNXN | C | -0.11% | |
| PTGX | C | -0.11% | |
| HAIN | C | -0.11% | |
| GPRE | F | -0.11% | |
| CTS | C | -0.1% | |
| NBR | C | -0.1% | |
| RGR | F | -0.1% | |
| AMN | F | -0.1% | |
| SMP | B | -0.1% | |
| AXL | C | -0.1% | |
| LNN | B | -0.1% | |
| CSGS | B | -0.1% | |
| FWRD | D | -0.1% | |
| BGS | F | -0.1% | |
| KREF | D | -0.1% | |
| HRMY | D | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| ANDE | D | -0.1% | |
| VIR | D | -0.1% | |
| HAFC | A | -0.1% | |
| COHU | C | -0.1% | |
| THRM | D | -0.1% | |
| SPTN | D | -0.1% | |
| WGO | C | -0.1% | |
| BHLB | B | -0.09% | |
| AMSF | B | -0.09% | |
| MSEX | B | -0.09% | |
| XHR | B | -0.09% | |
| HLIT | D | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| SEDG | F | -0.09% | |
| SCVL | F | -0.09% | |
| PRDO | B | -0.09% | |
| HPP | F | -0.09% | |
| GDOT | D | -0.09% | |
| NVRI | F | -0.09% | |
| MLAB | D | -0.09% | |
| SCHL | D | -0.09% | |
| AMWD | C | -0.09% | |
| XNCR | B | -0.09% | |
| UPBD | B | -0.09% | |
| TRST | A | -0.09% | |
| DXPE | B | -0.09% | |
| BLMN | F | -0.09% | |
| KELYA | F | -0.09% | |
| CRK | B | -0.08% | |
| UTL | B | -0.08% | |
| CTKB | C | -0.08% | |
| SVC | F | -0.08% | |
| VRTS | B | -0.08% | |
| MMI | B | -0.08% | |
| WABC | B | -0.08% | |
| INVA | D | -0.08% | |
| USPH | B | -0.08% | |
| PUMP | B | -0.08% | |
| STAA | F | -0.08% | |
| ROG | D | -0.08% | |
| SBSI | B | -0.08% | |
| HZO | D | -0.08% | |
| ATEN | B | -0.08% | |
| AIR | B | -0.08% | |
| SABR | C | -0.08% | |
| AORT | B | -0.07% | |
| CERT | F | -0.07% | |
| PAHC | C | -0.07% | |
| MRTN | C | -0.07% | |
| FIZZ | C | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | F | -0.07% | |
| THRY | F | -0.07% | |
| VICR | B | -0.07% | |
| CLB | B | -0.07% | |
| LESL | C | -0.07% | |
| MXL | C | -0.06% | |
| MCW | B | -0.06% | |
| VTLE | C | -0.06% | |
| SSTK | F | -0.06% | |
| SWI | B | -0.06% | |
| USNA | C | -0.06% | |
| WS | B | -0.06% | |
| UFCS | B | -0.06% | |
| AHH | D | -0.06% | |
| CLW | F | -0.06% | |
| NX | C | -0.06% | |
| FLGT | F | -0.06% | |
| SDGR | C | -0.06% | |
| ARI | C | -0.06% | |
| PLAB | C | -0.06% | |
| NABL | F | -0.05% | |
| TTGT | C | -0.05% | |
| CEVA | B | -0.05% | |
| TWI | F | -0.05% | |
| CENT | C | -0.05% | |
| INN | D | -0.05% | |
| KOP | C | -0.05% | |
| HSTM | B | -0.05% | |
| BLFS | C | -0.05% | |
| HAYN | C | -0.05% | |
| HTZ | C | -0.05% | |
| JBSS | D | -0.05% | |
| CNSL | C | -0.05% | |
| WOR | F | -0.05% | |
| ETD | C | -0.05% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| MATW | C | -0.04% | |
| UHT | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BSIG | A | -0.04% | |
| SNCY | C | -0.04% | |
| WSR | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| IIIN | C | -0.03% | |
| NPK | B | -0.03% | |
| GOGO | C | -0.03% | |
| HTLD | B | -0.03% | |
| RGNX | F | -0.03% | |
| MYE | F | -0.03% | |
| MTUS | C | -0.03% | |
| IRWD | F | -0.03% | |
| BFS | C | -0.03% | |
| PRLB | A | -0.03% |
EMLP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Utilities - Diversified
Utilities - Regulated Gas
Engineering & Construction
Oil & Gas Equipment & Services
Utilities - Independent Power Producers
Utilities - Regulated Water
Chemicals
Oil & Gas E&P
Oil & Gas Refining & Marketing
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Petroleum Industry
Propane
Crude Oil
Natural Gas Liquids
Natural Gas Transmission
Electric Utility
Gas Pipeline
Midstream
Natural Gas Pipeline
Distribution Services
Electric Utilities
Energy Services
Gas Gathering
Natural Gas Transportation
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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