MLPA vs. EMLP ETF Comparison
Comparison of Global X MLP ETF (MLPA) to First Trust North American Energy Infrastructure Fund (EMLP)
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.32
Average Daily Volume
98,696
18
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
$37.66
Average Daily Volume
158,878
51
Performance
| Period | MLPA | EMLP |
|---|---|---|
| 30 Days | 7.35% | 9.70% |
| 60 Days | 6.97% | 12.94% |
| 90 Days | 7.87% | 16.05% |
| 12 Months | 20.11% | 41.78% |
MLPA Underweight 43 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -5.41% | |
| KMI | A | -4.87% | |
| DTM | A | -4.56% | |
| PAGP | A | -4.53% | |
| SRE | A | -4.15% | |
| TRGP | A | -3.47% | |
| NFG | A | -2.89% | |
| WMB | A | -2.46% | |
| PPL | A | -2.43% | |
| PEG | A | -2.29% | |
| AEP | C | -2.27% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| LNG | A | -1.6% | |
| AES | F | -1.46% | |
| LNT | A | -1.43% | |
| VST | A | -1.34% | |
| ETR | B | -1.28% | |
| DTE | C | -1.22% | |
| XEL | A | -1.15% | |
| FLR | B | -1.14% | |
| OGS | A | -1.02% | |
| WEC | A | -1.01% | |
| CMS | C | -0.97% | |
| EVRG | A | -0.82% | |
| CNP | A | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| DUK | C | -0.69% | |
| NEP | F | -0.58% | |
| AROC | A | -0.57% | |
| IDA | A | -0.52% | |
| CWEN | C | -0.52% | |
| WTRG | B | -0.51% | |
| NEE | C | -0.46% | |
| SO | C | -0.45% | |
| NJR | A | -0.44% | |
| AEE | A | -0.28% | |
| CEG | C | -0.26% | |
| CPK | A | -0.24% | |
| EXC | C | -0.09% | |
| UGI | C | -0.08% | |
| AWK | C | -0.05% |
MLPA: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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