ENFR vs. EMLP ETF Comparison
Comparison of Alerian Energy Infrastructure ETF (ENFR) to First Trust North American Energy Infrastructure Fund (EMLP)
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$27.64
Average Daily Volume
33,378
19
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
$32.54
Average Daily Volume
156,661
51
Performance
| Period | ENFR | EMLP |
|---|---|---|
| 30 Days | 4.51% | 3.20% |
| 60 Days | 5.16% | 6.76% |
| 90 Days | 8.48% | 7.29% |
| 12 Months | 30.82% | 23.14% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ENFR | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| DTM | B | 5.43% | 4.07% | 4.07% | |
| ENLC | A | 2.49% | 0.0% | 0.0% | |
| EPD | C | 8.36% | 8.45% | 8.36% | |
| ET | C | 9.46% | 6.86% | 6.86% | |
| HESM | C | 2.34% | 0.7% | 0.7% | |
| KMI | B | 5.24% | 4.62% | 4.62% | |
| LNG | B | 5.58% | 1.52% | 1.52% | |
| MPLX | A | 4.51% | 3.78% | 3.78% | |
| OKE | A | 5.53% | 5.09% | 5.09% | |
| PAGP | D | 5.2% | 4.75% | 4.75% | |
| TRGP | A | 5.88% | 3.1% | 3.1% | |
| WMB | B | 5.47% | 2.19% | 2.19% |
ENFR Underweight 39 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | -4.09% | |
| NFG | B | -3.02% | |
| PEG | B | -2.63% | |
| PPL | A | -2.55% | |
| AEP | A | -2.36% | |
| PWR | C | -2.14% | |
| SO | A | -1.88% | |
| ATO | A | -1.71% | |
| LNT | A | -1.71% | |
| WEC | A | -1.37% | |
| ETR | A | -1.33% | |
| CMS | A | -1.26% | |
| XEL | A | -1.21% | |
| EVRG | A | -1.19% | |
| FLR | C | -1.19% | |
| SUN | D | -1.18% | |
| DTE | B | -1.16% | |
| OGS | B | -1.07% | |
| AES | D | -1.06% | |
| VST | C | -0.89% | |
| WLKP | C | -0.86% | |
| CQP | D | -0.85% | |
| DUK | A | -0.77% | |
| NEP | F | -0.75% | |
| WTRG | D | -0.65% | |
| CNP | D | -0.63% | |
| CWEN | B | -0.55% | |
| AROC | D | -0.53% | |
| D | A | -0.53% | |
| IDA | A | -0.5% | |
| ES | A | -0.48% | |
| NJR | A | -0.47% | |
| AEE | A | -0.28% | |
| CEG | D | -0.25% | |
| CPK | A | -0.24% | |
| USAC | D | -0.12% | |
| EXC | A | -0.1% | |
| UGI | C | -0.09% | |
| AWK | A | -0.06% |
ENFR: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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