EMLP vs. XRMI ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Global X S&P 500 (XRMI)
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
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.06
Average Daily Volume
13,895
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | EMLP | XRMI |
|---|---|---|
| 30 Days | 9.99% | 2.05% |
| 60 Days | 12.10% | 1.93% |
| 90 Days | 16.42% | 3.68% |
| 12 Months | 42.23% | 11.40% |
28 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in XRMI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.28% | 0.05% | 0.05% | |
| AEP | D | 2.27% | 0.1% | 0.1% | |
| AES | F | 1.46% | 0.02% | 0.02% | |
| ATO | A | 1.61% | 0.05% | 0.05% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| CEG | D | 0.26% | 0.14% | 0.14% | |
| CMS | C | 0.97% | 0.04% | 0.04% | |
| CNP | B | 0.81% | 0.04% | 0.04% | |
| D | C | 0.76% | 0.1% | 0.1% | |
| DTE | C | 1.22% | 0.05% | 0.05% | |
| DUK | C | 0.69% | 0.17% | 0.17% | |
| ETR | B | 1.28% | 0.07% | 0.07% | |
| EVRG | A | 0.82% | 0.03% | 0.03% | |
| EXC | C | 0.09% | 0.08% | 0.08% | |
| KMI | A | 4.87% | 0.11% | 0.11% | |
| LNT | A | 1.43% | 0.03% | 0.03% | |
| NEE | D | 0.46% | 0.31% | 0.31% | |
| OKE | A | 5.41% | 0.13% | 0.13% | |
| PEG | A | 2.29% | 0.08% | 0.08% | |
| PPL | B | 2.43% | 0.05% | 0.05% | |
| PWR | A | 2.24% | 0.1% | 0.1% | |
| SO | D | 0.45% | 0.19% | 0.19% | |
| SRE | A | 4.15% | 0.11% | 0.11% | |
| TRGP | B | 3.47% | 0.08% | 0.08% | |
| VST | B | 1.34% | 0.09% | 0.09% | |
| WEC | A | 1.01% | 0.06% | 0.06% | |
| WMB | A | 2.46% | 0.13% | 0.13% | |
| XEL | A | 1.15% | 0.08% | 0.08% |
EMLP Overweight 23 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.77% | |
| ET | A | 7.17% | |
| DTM | B | 4.56% | |
| PAGP | A | 4.53% | |
| MPLX | A | 3.98% | |
| NFG | A | 2.89% | |
| LNG | B | 1.6% | |
| SUN | B | 1.24% | |
| FLR | B | 1.14% | |
| CQP | B | 1.05% | |
| OGS | A | 1.02% | |
| 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% | |
| NJR | A | 0.44% | |
| CPK | A | 0.24% | |
| USAC | B | 0.11% | |
| UGI | A | 0.08% | |
| ENLC | A | 0.0% |
EMLP Underweight 471 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.3% | |
| AAPL | C | -7.02% | |
| MSFT | F | -6.42% | |
| AMZN | C | -3.99% | |
| META | D | -2.54% | |
| GOOGL | C | -2.08% | |
| TSLA | B | -1.74% | |
| BRK.A | B | -1.73% | |
| GOOG | C | -1.72% | |
| AVGO | D | -1.6% | |
| JPM | A | -1.39% | |
| LLY | F | -1.25% | |
| UNH | C | -1.11% | |
| XOM | B | -1.08% | |
| V | A | -1.03% | |
| MA | C | -0.86% | |
| COST | B | -0.83% | |
| HD | A | -0.81% | |
| PG | A | -0.79% | |
| JNJ | D | -0.74% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.73% | |
| CRM | B | -0.65% | |
| BAC | A | -0.62% | |
| ORCL | B | -0.6% | |
| ABBV | D | -0.6% | |
| CVX | A | -0.55% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| KO | D | -0.49% | |
| CSCO | B | -0.47% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| ACN | C | -0.45% | |
| PEP | F | -0.45% | |
| LIN | D | -0.44% | |
| MCD | D | -0.43% | |
| NOW | A | -0.43% | |
| DIS | B | -0.4% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| TMO | F | -0.4% | |
| ISRG | A | -0.39% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| INTU | C | -0.39% | |
| CAT | B | -0.38% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| QCOM | F | -0.36% | |
| CMCSA | B | -0.34% | |
| VZ | C | -0.34% | |
| MS | A | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| BKNG | A | -0.33% | |
| AMAT | F | -0.32% | |
| RTX | C | -0.32% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| DHR | F | -0.31% | |
| LOW | D | -0.31% | |
| PGR | A | -0.31% | |
| PFE | D | -0.3% | |
| UBER | D | -0.3% | |
| BLK | C | -0.3% | |
| HON | B | -0.3% | |
| ETN | A | -0.29% | |
| UNP | C | -0.29% | |
| SYK | C | -0.27% | |
| BSX | B | -0.27% | |
| C | A | -0.27% | |
| TJX | A | -0.27% | |
| COP | C | -0.27% | |
| VRTX | F | -0.26% | |
| ADP | B | -0.26% | |
| BX | A | -0.26% | |
| FI | A | -0.25% | |
| PANW | C | -0.25% | |
| BMY | B | -0.24% | |
| SCHW | B | -0.24% | |
| TMUS | B | -0.24% | |
| PLTR | B | -0.24% | |
| MDT | D | -0.23% | |
| GILD | C | -0.23% | |
| LMT | D | -0.23% | |
| SBUX | A | -0.23% | |
| CB | C | -0.22% | |
| ADI | D | -0.22% | |
| PLD | D | -0.22% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| DE | A | -0.21% | |
| INTC | D | -0.21% | |
| KKR | A | -0.2% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| TT | A | -0.19% | |
| SHW | A | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| AMT | D | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.19% | |
| ELV | F | -0.19% | |
| ICE | C | -0.18% | |
| KLAC | D | -0.18% | |
| PYPL | B | -0.18% | |
| SNPS | B | -0.18% | |
| PH | A | -0.18% | |
| GEV | B | -0.18% | |
| CI | F | -0.18% | |
| CME | A | -0.17% | |
| WM | A | -0.17% | |
| REGN | F | -0.17% | |
| AON | A | -0.17% | |
| PNC | B | -0.17% | |
| MCK | B | -0.17% | |
| CDNS | B | -0.17% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| MSI | B | -0.17% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| CRWD | B | -0.16% | |
| MCO | B | -0.16% | |
| CMG | B | -0.16% | |
| EQIX | A | -0.16% | |
| ZTS | D | -0.16% | |
| TDG | D | -0.15% | |
| TGT | F | -0.15% | |
| CL | D | -0.15% | |
| NOC | D | -0.15% | |
| CTAS | B | -0.15% | |
| GD | F | -0.15% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| ADSK | A | -0.14% | |
| BDX | F | -0.14% | |
| CSX | B | -0.14% | |
| ORLY | B | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| APD | A | -0.14% | |
| PCAR | B | -0.13% | |
| GM | B | -0.13% | |
| TFC | A | -0.13% | |
| MAR | B | -0.13% | |
| CARR | D | -0.13% | |
| FDX | B | -0.13% | |
| AJG | B | -0.13% | |
| HCA | F | -0.13% | |
| FTNT | C | -0.12% | |
| TRV | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| CPRT | A | -0.11% | |
| AMP | A | -0.11% | |
| MPC | D | -0.11% | |
| CMI | A | -0.11% | |
| URI | B | -0.11% | |
| PSX | C | -0.11% | |
| RCL | A | -0.11% | |
| FICO | B | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| PSA | D | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| AFL | B | -0.11% | |
| ROP | B | -0.11% | |
| AIG | B | -0.1% | |
| FAST | B | -0.1% | |
| HWM | A | -0.1% | |
| GWW | B | -0.1% | |
| DHI | D | -0.1% | |
| AZO | C | -0.1% | |
| FIS | C | -0.1% | |
| O | D | -0.1% | |
| MET | A | -0.1% | |
| ALL | A | -0.1% | |
| ODFL | B | -0.09% | |
| KMB | D | -0.09% | |
| OTIS | C | -0.09% | |
| LEN | D | -0.09% | |
| VRSK | A | -0.09% | |
| CCI | D | -0.09% | |
| IR | B | -0.09% | |
| BKR | B | -0.09% | |
| MSCI | C | -0.09% | |
| PRU | A | -0.09% | |
| NEM | D | -0.09% | |
| F | C | -0.09% | |
| COR | B | -0.09% | |
| LHX | C | -0.09% | |
| PAYX | C | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| RMD | C | -0.08% | |
| EA | A | -0.08% | |
| KR | B | -0.08% | |
| HES | B | -0.08% | |
| DELL | C | -0.08% | |
| IT | C | -0.08% | |
| MTB | A | -0.08% | |
| SYY | B | -0.08% | |
| DAL | C | -0.08% | |
| STZ | D | -0.08% | |
| VMC | B | -0.08% | |
| AXON | A | -0.08% | |
| MNST | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| CTVA | C | -0.08% | |
| DFS | B | -0.08% | |
| CTSH | B | -0.08% | |
| HIG | B | -0.07% | |
| CNC | D | -0.07% | |
| NDAQ | A | -0.07% | |
| IDXX | F | -0.07% | |
| EBAY | D | -0.07% | |
| MLM | B | -0.07% | |
| EXR | D | -0.07% | |
| FANG | D | -0.07% | |
| HPQ | B | -0.07% | |
| NVR | D | -0.07% | |
| VICI | C | -0.07% | |
| FITB | A | -0.07% | |
| ED | D | -0.07% | |
| GLW | B | -0.07% | |
| IRM | D | -0.07% | |
| WAB | B | -0.07% | |
| OXY | D | -0.07% | |
| A | D | -0.07% | |
| KDP | D | -0.07% | |
| NUE | C | -0.07% | |
| CHTR | C | -0.07% | |
| DD | D | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| LULU | C | -0.07% | |
| YUM | B | -0.07% | |
| ACGL | D | -0.07% | |
| GEHC | F | -0.07% | |
| GIS | D | -0.07% | |
| PPG | F | -0.06% | |
| GPN | B | -0.06% | |
| ANSS | B | -0.06% | |
| DECK | A | -0.06% | |
| HAL | C | -0.06% | |
| STT | A | -0.06% | |
| VTR | C | -0.06% | |
| RJF | A | -0.06% | |
| GDDY | A | -0.06% | |
| CHD | B | -0.06% | |
| HPE | B | -0.06% | |
| HSY | F | -0.06% | |
| DOV | A | -0.06% | |
| TROW | B | -0.06% | |
| WTW | B | -0.06% | |
| TSCO | D | -0.06% | |
| DOW | F | -0.06% | |
| EFX | F | -0.06% | |
| EIX | B | -0.06% | |
| ON | D | -0.06% | |
| TTWO | A | -0.06% | |
| UAL | A | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| HUM | C | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | D | -0.06% | |
| WST | C | -0.05% | |
| LYB | F | -0.05% | |
| OMC | C | -0.05% | |
| WBD | C | -0.05% | |
| NTAP | C | -0.05% | |
| CPAY | A | -0.05% | |
| CFG | B | -0.05% | |
| BIIB | F | -0.05% | |
| SBAC | D | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| CCL | B | -0.05% | |
| TYL | B | -0.05% | |
| WY | D | -0.05% | |
| BR | A | -0.05% | |
| MTD | D | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| EQT | B | -0.05% | |
| LDOS | C | -0.05% | |
| ZBH | C | -0.05% | |
| CDW | F | -0.05% | |
| PHM | D | -0.05% | |
| KEYS | A | -0.05% | |
| DVN | F | -0.05% | |
| FTV | C | -0.05% | |
| KHC | F | -0.05% | |
| EQR | B | -0.05% | |
| MPWR | F | -0.05% | |
| BRO | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| SW | A | -0.05% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| ZBRA | B | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| J | F | -0.04% | |
| TER | D | -0.04% | |
| ESS | B | -0.04% | |
| TSN | B | -0.04% | |
| GPC | D | -0.04% | |
| KEY | B | -0.04% | |
| PKG | A | -0.04% | |
| IP | B | -0.04% | |
| DG | F | -0.04% | |
| CTRA | B | -0.04% | |
| LH | C | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| NRG | B | -0.04% | |
| ARE | D | -0.04% | |
| STX | D | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| CLX | B | -0.04% | |
| LUV | C | -0.04% | |
| STLD | B | -0.04% | |
| INVH | D | -0.04% | |
| STE | F | -0.04% | |
| PFG | D | -0.04% | |
| TDY | B | -0.04% | |
| EXPE | B | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | B | -0.04% | |
| DRI | B | -0.04% | |
| WAT | B | -0.04% | |
| WDC | D | -0.04% | |
| LYV | A | -0.04% | |
| HUBB | B | -0.04% | |
| BLDR | D | -0.04% | |
| ES | D | -0.04% | |
| FE | C | -0.04% | |
| K | A | -0.04% | |
| CINF | A | -0.04% | |
| JNPR | F | -0.03% | |
| BXP | D | -0.03% | |
| HST | C | -0.03% | |
| TECH | D | -0.03% | |
| DPZ | C | -0.03% | |
| CPT | B | -0.03% | |
| DAY | B | -0.03% | |
| REG | B | -0.03% | |
| JBL | B | -0.03% | |
| INCY | C | -0.03% | |
| EPAM | C | -0.03% | |
| JBHT | C | -0.03% | |
| CAG | D | -0.03% | |
| LW | C | -0.03% | |
| UDR | B | -0.03% | |
| TPR | B | -0.03% | |
| KMX | B | -0.03% | |
| MRNA | F | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| APTV | D | -0.03% | |
| BG | F | -0.03% | |
| RVTY | F | -0.03% | |
| ROL | B | -0.03% | |
| SWK | D | -0.03% | |
| L | A | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| VRSN | F | -0.03% | |
| DLTR | F | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| GEN | B | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| MOH | F | -0.03% | |
| DGX | A | -0.03% | |
| EL | F | -0.03% | |
| ULTA | F | -0.03% | |
| IEX | B | -0.03% | |
| TXT | D | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| LVS | C | -0.03% | |
| FDS | B | -0.03% | |
| KIM | A | -0.03% | |
| PODD | C | -0.03% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| RL | B | -0.02% | |
| BWA | D | -0.02% | |
| DVA | B | -0.02% | |
| IVZ | B | -0.02% | |
| APA | D | -0.02% | |
| CRL | C | -0.02% | |
| MTCH | D | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| ERIE | D | -0.02% | |
| SMCI | F | -0.02% | |
| HAS | D | -0.02% | |
| CPB | D | -0.02% | |
| HSIC | B | -0.02% | |
| AIZ | A | -0.02% | |
| MKTX | D | -0.02% | |
| PNW | B | -0.02% | |
| MGM | D | -0.02% | |
| GNRC | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| JKHY | D | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| IPG | D | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | B | -0.02% | |
| UHS | D | -0.02% | |
| CTLT | B | -0.02% | |
| NWSA | B | -0.02% | |
| SJM | D | -0.02% | |
| POOL | C | -0.02% | |
| NCLH | B | -0.02% | |
| CHRW | C | -0.02% | |
| TAP | C | -0.02% | |
| FFIV | B | -0.02% | |
| NDSN | B | -0.02% | |
| NWS | B | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| HII | D | -0.01% | |
| FMC | D | -0.01% | |
| FRT | B | -0.01% | |
| MHK | D | -0.01% | |
| CE | F | -0.01% |
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
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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