EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 3192.48m in AUM and 69 holdings. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
TWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. TWM provides 2x inverse exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Jun 21, 2012
Jan 23, 2007
Equity
Equity
Energy
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.21% | $110.80M | 0.59% | |
VIXY | -56.33% | $130.54M | 0.85% | |
BTAL | -31.93% | $304.08M | 1.43% | |
IVOL | -26.23% | $367.57M | 1.02% | |
XONE | -23.41% | $623.05M | 0.03% | |
FTSD | -23.32% | $223.57M | 0.25% | |
SPTS | -16.47% | $5.78B | 0.03% | |
CLIP | -14.88% | $1.50B | 0.07% | |
UTWO | -14.27% | $379.85M | 0.15% | |
TBLL | -14.04% | $2.30B | 0.08% | |
BILS | -12.90% | $3.93B | 0.1356% | |
IBTG | -12.32% | $1.92B | 0.07% | |
GBIL | -11.71% | $6.05B | 0.12% | |
VGSH | -11.59% | $22.37B | 0.03% | |
SCHO | -10.94% | $10.93B | 0.03% | |
USDU | -10.43% | $166.39M | 0.5% | |
ULST | -9.65% | $663.68M | 0.2% | |
FXY | -9.48% | $862.15M | 0.4% | |
XHLF | -8.67% | $1.56B | 0.03% | |
KCCA | -8.07% | $93.86M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -11.18% | $6.68M | -28.58% | 0.00% |
DFDV | -11.04% | $206.73M | +1,200.98% | 0.00% |
AGL | -8.72% | $869.30M | -69.12% | 0.00% |
FMTO | -6.57% | $4.90K | -99.93% | 0.00% |
LITB | -5.98% | $22.62M | -74.91% | 0.00% |
VRCA | -5.89% | $53.97M | -93.35% | 0.00% |
CYCN | -4.44% | $10.18M | +19.62% | 0.00% |
STG | -3.11% | $29.95M | -10.00% | 0.00% |
DG | -2.80% | $25.05B | -12.11% | 2.10% |
LTM | -2.78% | $11.82B | -96.35% | 2.60% |
AIFU | -2.03% | $3.34B | -0.63% | 0.00% |
K | -2.01% | $28.50B | +36.71% | 2.78% |
DADA | -1.93% | $523.51M | +23.93% | 0.00% |
CASI | -1.17% | $28.97M | -49.18% | 0.00% |
HAIN | -1.17% | $151.63M | -77.92% | 0.00% |
AKRO | -0.98% | $4.30B | +152.88% | 0.00% |
CCRN | -0.80% | $424.54M | -10.75% | 0.00% |
ALXO | -0.65% | $28.06M | -94.34% | 0.00% |
ZCMD | -0.59% | $27.02M | -21.32% | 0.00% |
IRWD | -0.35% | $92.40M | -91.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.04% | $1.07B | -69.71% | 0.00% |
RLX | -0.22% | $1.96B | +15.59% | 0.48% |
SRRK | -0.28% | $3.25B | +263.20% | 0.00% |
IRWD | -0.35% | $92.40M | -91.15% | 0.00% |
ZCMD | -0.59% | $27.02M | -21.32% | 0.00% |
ALXO | -0.65% | $28.06M | -94.34% | 0.00% |
CCRN | -0.80% | $424.54M | -10.75% | 0.00% |
STTK | 0.98% | $50.78M | -85.40% | 0.00% |
AKRO | -0.98% | $4.30B | +152.88% | 0.00% |
HAIN | -1.17% | $151.63M | -77.92% | 0.00% |
CASI | -1.17% | $28.97M | -49.18% | 0.00% |
GALT | 1.18% | $82.28M | -50.94% | 0.00% |
BCE | 1.62% | $20.15B | -36.62% | 13.14% |
FUBO | 1.81% | $1.15B | +168.80% | 0.00% |
DADA | -1.93% | $523.51M | +23.93% | 0.00% |
QXO | 1.94% | $9.69B | -92.39% | 0.00% |
K | -2.01% | $28.50B | +36.71% | 2.78% |
AIFU | -2.03% | $3.34B | -0.63% | 0.00% |
TLPH | 2.25% | $10.00M | -50.23% | 0.00% |
CARV | 2.29% | $6.95M | -24.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.03% | $30.14B | +12.90% | 5.93% |
CYCN | -0.12% | $10.18M | +19.62% | 0.00% |
KMB | -0.16% | $44.89B | -1.24% | 3.67% |
TU | 0.17% | $25.01B | -1.86% | 6.95% |
EXC | 0.28% | $43.27B | +17.36% | 3.65% |
KR | -0.35% | $44.11B | +27.51% | 1.94% |
SO | -0.56% | $97.13B | +12.37% | 3.28% |
ASPS | -0.65% | $69.72M | -59.39% | 0.00% |
ZCMD | 0.96% | $27.02M | -21.32% | 0.00% |
KO | -1.11% | $305.22B | +10.54% | 2.76% |
DUK | 1.16% | $89.96B | +12.52% | 3.61% |
VZ | -1.24% | $182.56B | +4.77% | 6.15% |
GIS | -1.27% | $29.87B | -19.05% | 4.37% |
DG | 1.41% | $25.05B | -12.11% | 2.10% |
AMT | 1.50% | $101.22B | +8.39% | 3.06% |
CHD | -1.67% | $24.38B | -8.27% | 1.16% |
AEP | 1.68% | $54.37B | +14.74% | 3.60% |
VHC | -1.98% | $41.75M | +157.85% | 0.00% |
COR | -2.14% | $55.90B | +21.86% | 0.75% |
MO | 2.51% | $100.04B | +27.20% | 6.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 73.72% | $130.54M | 0.85% | |
TAIL | 73.69% | $110.80M | 0.59% | |
BTAL | 70.48% | $304.08M | 1.43% | |
IVOL | 40.18% | $367.57M | 1.02% | |
XONE | 29.67% | $623.05M | 0.03% | |
FXY | 27.55% | $862.15M | 0.4% | |
SPTS | 27.18% | $5.78B | 0.03% | |
FTSD | 24.84% | $223.57M | 0.25% | |
UTWO | 23.64% | $379.85M | 0.15% | |
SCHO | 23.46% | $10.93B | 0.03% | |
VGSH | 23.04% | $22.37B | 0.03% | |
XHLF | 19.90% | $1.56B | 0.03% | |
IBTG | 18.64% | $1.92B | 0.07% | |
IBTH | 18.62% | $1.55B | 0.07% | |
BILS | 18.61% | $3.93B | 0.1356% | |
IBTI | 17.89% | $1.02B | 0.07% | |
ULST | 15.01% | $663.68M | 0.2% | |
IBTJ | 14.34% | $673.48M | 0.07% | |
TBLL | 13.63% | $2.30B | 0.08% | |
IEI | 13.45% | $15.50B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPYP | 95.61% | $707.21M | 0.4% | |
MLPX | 92.78% | $2.67B | 0.45% | |
AMLP | 86.55% | $10.36B | 0.85% | |
FXU | 84.65% | $1.68B | 0.64% | |
IGF | 84.04% | $7.13B | 0.42% | |
GII | 83.88% | $544.68M | 0.4% | |
MLPA | 83.86% | $1.79B | 0.45% | |
DIV | 81.51% | $647.01M | 0.45% | |
IDU | 80.77% | $1.54B | 0.39% | |
TPHD | 80.71% | $305.38M | 0.52% | |
FUTY | 80.46% | $1.84B | 0.084% | |
VPU | 80.44% | $6.96B | 0.09% | |
IFRA | 80.03% | $2.50B | 0.3% | |
MDIV | 79.87% | $450.05M | 0.75% | |
XLU | 79.65% | $18.71B | 0.09% | |
CDC | 79.50% | $736.20M | 0.42% | |
DVY | 79.14% | $19.42B | 0.38% | |
DVOL | 78.06% | $74.55M | 0.6% | |
IGE | 78.00% | $610.85M | 0.41% | |
VOE | 77.40% | $17.64B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | -99.94% | $12.12B | 0.07% | |
IWM | -99.93% | $62.17B | 0.19% | |
SCHA | -99.34% | $16.82B | 0.04% | |
PRFZ | -99.17% | $2.32B | 0.34% | |
GSSC | -98.97% | $534.84M | 0.2% | |
DFAS | -98.92% | $9.91B | 0.27% | |
ESML | -98.72% | $1.80B | 0.17% | |
IJR | -98.71% | $77.66B | 0.06% | |
SPSM | -98.67% | $10.98B | 0.03% | |
IJT | -98.59% | $5.98B | 0.18% | |
NUSC | -98.55% | $1.13B | 0.31% | |
SMMD | -98.53% | $1.41B | 0.15% | |
IWO | -98.52% | $11.26B | 0.24% | |
VIOO | -98.52% | $2.83B | 0.1% | |
FNDA | -98.46% | $8.15B | 0.25% | |
SLYG | -98.40% | $3.30B | 0.15% | |
IWN | -98.37% | $10.86B | 0.24% | |
KJAN | -98.11% | $291.49M | 0.79% | |
PSC | -97.99% | $704.93M | 0.38% | |
FYX | -97.97% | $805.63M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.05% | $127.41M | 0.49% | |
SPTI | -0.23% | $8.73B | 0.03% | |
BIL | 0.31% | $43.43B | 0.1356% | |
UUP | -0.34% | $261.95M | 0.77% | |
VGIT | 0.51% | $31.29B | 0.04% | |
IBTL | 0.56% | $373.64M | 0.07% | |
BSV | 0.67% | $38.26B | 0.03% | |
SHY | -0.83% | $23.98B | 0.15% | |
IBTK | -0.84% | $428.83M | 0.07% | |
AGZ | -0.86% | $608.07M | 0.2% | |
BILZ | -0.96% | $849.49M | 0.14% | |
FTSM | 1.23% | $6.48B | 0.45% | |
IBTF | -1.30% | $2.08B | 0.07% | |
UDN | 1.54% | $140.18M | 0.78% | |
TYA | 1.66% | $145.98M | 0.15% | |
SCHR | 1.75% | $10.62B | 0.03% | |
GSST | 1.95% | $869.45M | 0.16% | |
IEI | -1.98% | $15.50B | 0.15% | |
YEAR | 2.12% | $1.43B | 0.25% | |
BWX | 2.13% | $1.43B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKE | 84.72% | $50.71B | +2.84% | 4.91% |
KMI | 83.39% | $62.75B | +42.55% | 4.10% |
WMB | 83.29% | $73.94B | +46.21% | 3.17% |
MPLX | 81.42% | $52.37B | +25.86% | 7.20% |
EPD | 80.33% | $67.37B | +9.29% | 6.76% |
ET | 79.79% | $60.64B | +14.37% | 7.23% |
TRGP | 78.98% | $35.61B | +39.12% | 1.95% |
DTM | 78.65% | $10.99B | +58.11% | 2.80% |
AM | 77.26% | $8.89B | +28.00% | 4.81% |
PAGP | 76.82% | $3.61B | +2.30% | 0.00% |
EMO | 76.57% | - | - | 8.04% |
HESM | 75.86% | $4.47B | +10.90% | 7.13% |
PAA | 75.64% | $12.01B | +1.12% | 8.04% |
KNTK | 75.38% | $2.66B | +9.46% | 7.12% |
NI | 75.31% | $18.35B | +36.62% | 2.77% |
OGE | 73.10% | $8.84B | +23.35% | 3.81% |
NFG | 72.15% | $7.37B | +45.48% | 2.49% |
AROC | 71.70% | $4.54B | +35.93% | 2.76% |
LNG | 70.63% | $54.09B | +51.87% | 0.79% |
PEG | 70.40% | $39.84B | +7.24% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.10% | $11.79B | +16.76% | 0.88% |
SNV | -84.25% | $6.62B | +27.04% | 3.15% |
WTFC | -84.23% | $7.96B | +25.27% | 1.57% |
NPO | -84.17% | $3.99B | +25.11% | 0.79% |
EVR | -84.12% | $9.22B | +21.79% | 1.32% |
BN | -84.00% | $95.76B | +37.37% | 0.56% |
KN | -83.89% | $1.45B | -5.88% | 0.00% |
AVNT | -83.83% | $3.33B | -19.39% | 2.84% |
PNFP | -83.71% | $8.18B | +37.28% | 0.86% |
PIPR | -83.45% | $4.56B | +25.65% | 0.99% |
BNT | -83.29% | $11.66B | +36.82% | 0.00% |
UMBF | -82.96% | $7.73B | +25.71% | 1.52% |
ONB | -82.86% | $7.59B | +24.51% | 3.34% |
AIT | -82.85% | $8.73B | +22.03% | 0.71% |
HWC | -82.35% | $4.56B | +15.89% | 3.89% |
PH | -82.35% | $84.59B | +28.48% | 1.00% |
ASB | -82.34% | $3.80B | +11.00% | 3.88% |
MC | -82.17% | $4.25B | +5.12% | 4.26% |
DOV | -82.09% | $24.30B | -0.44% | 1.15% |
ENVA | -82.09% | $2.38B | +58.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.01% | $522.65M | 0.24% | |
TBIL | -0.09% | $5.83B | 0.15% | |
BUXX | 0.18% | $298.51M | 0.25% | |
IBMN | 0.19% | $450.15M | 0.18% | |
SMMU | 0.19% | $847.62M | 0.35% | |
STIP | 0.38% | $12.60B | 0.03% | |
OWNS | -0.46% | $129.78M | 0.3% | |
FLMI | -0.62% | $685.26M | 0.3% | |
SHM | -0.65% | $3.38B | 0.2% | |
TPMN | 0.77% | $30.91M | 0.65% | |
JMST | -0.96% | $3.79B | 0.18% | |
IGOV | 1.05% | $1.06B | 0.35% | |
TDTT | 1.17% | $2.57B | 0.18% | |
BILZ | 1.31% | $849.49M | 0.14% | |
TOTL | -1.49% | $3.69B | 0.55% | |
LGOV | 1.70% | $689.03M | 0.67% | |
YEAR | -1.95% | $1.43B | 0.25% | |
GVI | 1.96% | $3.36B | 0.2% | |
CMBS | -2.04% | $431.62M | 0.25% | |
FMHI | 2.05% | $749.78M | 0.7% |
Traded Fund III First Trust North American Energy Infrastructure Fund - EMLP is made up of 68 holdings. ProShares UltraShort Russell2000 2x Shares - TWM is made up of 12 holdings.
Name | Weight |
---|---|
7.92% | |
7.43% | |
- | 6.35% |
![]() | 5.02% |
4.37% | |
3.62% | |
![]() | 3.52% |
3.41% | |
2.76% | |
2.53% | |
![]() | 2.42% |
2.31% | |
2.06% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.88% | |
1.79% | |
1.65% | |
K KEYUFNT Keyera Corp | 1.62% |
1.61% | |
1.60% | |
![]() | 1.57% |
1.44% | |
1.41% | |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 1.27% |
1.25% | |
![]() | 1.20% |
![]() | 1.13% |
![]() | 1.06% |
Name | Weight |
---|---|
- | 45.20% |
- | 35.35% |
- | 29.99% |
- | 19.39% |
- | 18.52% |
- | 16.61% |
- | 15.74% |
- | 11.87% |
- | 3.98% |
- | 3.79% |
- | -36.35% |
- | -64.11% |
EMLP - Traded Fund III First Trust North American Energy Infrastructure Fund and TWM - ProShares UltraShort Russell2000 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMLP | Weight in TWM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.18% | $23.32B | +28.02% | 1.14% |
FMTO | 13.16% | $4.90K | -99.93% | 0.00% |
CME | 12.15% | $99.06B | +36.43% | 3.84% |
ED | 11.58% | $36.85B | +11.30% | 3.28% |
K | 11.31% | $28.50B | +36.71% | 2.78% |
LITB | 7.39% | $22.62M | -74.91% | 0.00% |
AWK | 7.10% | $27.31B | +7.20% | 2.21% |
STG | 5.57% | $29.95M | -10.00% | 0.00% |
VSTA | 4.83% | $332.84M | +22.06% | 0.00% |
VSA | 3.65% | $6.68M | -28.58% | 0.00% |
DFDV | 3.62% | $206.73M | +1,200.98% | 0.00% |
MKTX | 2.86% | $8.48B | +9.79% | 1.33% |
CL | 2.65% | $73.06B | -4.08% | 2.23% |
MO | 2.51% | $100.04B | +27.20% | 6.79% |
AEP | 1.68% | $54.37B | +14.74% | 3.60% |
AMT | 1.50% | $101.22B | +8.39% | 3.06% |
DG | 1.41% | $25.05B | -12.11% | 2.10% |
DUK | 1.16% | $89.96B | +12.52% | 3.61% |
ZCMD | 0.96% | $27.02M | -21.32% | 0.00% |
EXC | 0.28% | $43.27B | +17.36% | 3.65% |