SDIV vs. EMLP ETF Comparison
Comparison of Global X SuperDividend ETF (SDIV) to First Trust North American Energy Infrastructure Fund (EMLP)
SDIV
Global X SuperDividend ETF
SDIV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
223,020
36
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 | SDIV | EMLP |
|---|---|---|
| 30 Days | -3.74% | 9.70% |
| 60 Days | -3.02% | 12.94% |
| 90 Days | -0.90% | 16.05% |
| 12 Months | 11.08% | 41.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SDIV | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| NEP | F | 0.66% | 0.58% | 0.58% |
SDIV Overweight 35 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KNTK | A | 1.52% | |
| GOOD | B | 1.29% | |
| BDN | C | 1.22% | |
| SBRA | C | 1.21% | |
| BTI | B | 1.19% | |
| KREF | C | 1.15% | |
| RWT | D | 1.15% | |
| OHI | C | 1.12% | |
| VALE | F | 1.09% | |
| ABR | C | 1.07% | |
| VOD | F | 1.05% | |
| GMRE | F | 1.05% | |
| UNIT | B | 1.05% | |
| KRP | B | 1.02% | |
| GNL | F | 1.01% | |
| FLNG | C | 1.0% | |
| EFC | C | 1.0% | |
| DX | B | 0.99% | |
| STWD | C | 0.97% | |
| DHT | F | 0.97% | |
| MPW | F | 0.97% | |
| FBRT | D | 0.96% | |
| AGNC | C | 0.95% | |
| BRSP | C | 0.94% | |
| PMT | C | 0.94% | |
| FRO | D | 0.89% | |
| BXMT | C | 0.86% | |
| ECO | F | 0.83% | |
| ARI | C | 0.81% | |
| NAT | F | 0.78% | |
| RC | D | 0.78% | |
| CIVI | D | 0.77% | |
| BRY | F | 0.76% | |
| EC | D | 0.74% | |
| SVC | F | 0.61% |
SDIV Underweight 50 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.77% | |
| ET | A | -7.17% | |
| OKE | A | -5.41% | |
| KMI | A | -4.87% | |
| DTM | A | -4.56% | |
| PAGP | A | -4.53% | |
| SRE | A | -4.15% | |
| MPLX | A | -3.98% | |
| 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% | |
| 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 | A | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| DUK | C | -0.69% | |
| HESM | B | -0.62% | |
| 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% | |
| USAC | B | -0.11% | |
| EXC | C | -0.09% | |
| UGI | C | -0.08% | |
| AWK | C | -0.05% | |
| ENLC | A | -0.0% |
SDIV: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
Compare ETFs
