EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 3288.91m in AUM and 69 holdings. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 27340.96m in AUM and 24 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Jun 21, 2012
Dec 16, 1998
Equity
Equity
Energy
Energy
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -18.27% | $262.78M | -29.57% | 0.00% |
DFDV | -11.47% | $218.16M | +1,755.57% | 0.00% |
VSA | -11.03% | $10.63M | +30.19% | 0.00% |
VRCA | -8.83% | $55.41M | -90.91% | 0.00% |
LITB | -7.63% | $22.98M | -66.66% | 0.00% |
AGL | -5.81% | $790.65M | -72.28% | 0.00% |
NEOG | -4.75% | $1.02B | -72.43% | 0.00% |
CYCN | -4.75% | $8.47M | -26.26% | 0.00% |
HAIN | -4.58% | $144.41M | -79.33% | 0.00% |
STG | -4.00% | $51.27M | +15.32% | 0.00% |
DG | -3.98% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.21% | $26.01M | -8.84% | 0.00% |
BCE | -2.99% | $21.69B | -30.24% | 10.46% |
TRON | -2.92% | $156.94M | +746.15% | 0.00% |
RLX | -2.87% | $2.07B | +26.82% | 0.45% |
AKRO | -2.03% | $3.80B | +78.53% | 0.00% |
AIFU | -2.03% | $21.80M | +135.31% | 0.00% |
CCRN | -1.84% | $430.44M | -28.02% | 0.00% |
ALXO | -1.31% | $31.91M | -87.56% | 0.00% |
STTK | -1.21% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.27% | $331.16M | -51.86% | 18.51% |
MKTX | -0.33% | $7.88B | -6.01% | 1.45% |
GALT | -0.57% | $227.85M | +44.00% | 0.00% |
MNOV | 0.62% | $66.21M | +0.75% | 0.00% |
UNH | 0.68% | $241.34B | -53.83% | 3.27% |
SRRK | -0.73% | $3.59B | +316.63% | 0.00% |
TU | 0.83% | $24.69B | +0.31% | 7.13% |
IRWD | -1.16% | $134.81M | -87.80% | 0.00% |
CASI | -1.20% | $23.55M | -79.03% | 0.00% |
STTK | -1.21% | $36.84M | -80.68% | 0.00% |
MNRO | 1.26% | $391.73M | -57.59% | 8.48% |
ALXO | -1.31% | $31.91M | -87.56% | 0.00% |
CMBM | 1.34% | $25.96M | -56.85% | 0.00% |
RRGB | 1.45% | $106.95M | +7.49% | 0.00% |
SLE | 1.70% | $3.72M | -92.05% | 0.00% |
CVM | 1.73% | $58.53M | -74.69% | 0.00% |
CCRN | -1.84% | $430.44M | -28.02% | 0.00% |
CARV | 1.85% | $10.71M | +7.11% | 0.00% |
FUBO | 1.86% | $1.42B | +184.93% | 0.00% |
IMDX | 1.86% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.61% | $88.17M | 0.59% | |
VIXY | -55.81% | $280.49M | 0.85% | |
VIXM | -49.47% | $25.97M | 0.85% | |
BTAL | -30.97% | $311.96M | 1.43% | |
IVOL | -26.19% | $337.06M | 1.02% | |
XONE | -24.12% | $632.14M | 0.03% | |
FTSD | -23.51% | $233.62M | 0.25% | |
SPTS | -16.49% | $5.82B | 0.03% | |
IBTG | -13.98% | $1.96B | 0.07% | |
UTWO | -13.80% | $373.54M | 0.15% | |
CLIP | -13.02% | $1.51B | 0.07% | |
BILS | -12.12% | $3.82B | 0.1356% | |
TBLL | -12.06% | $2.13B | 0.08% | |
VGSH | -12.00% | $22.75B | 0.03% | |
SCHO | -11.57% | $10.95B | 0.03% | |
IBTH | -10.58% | $1.67B | 0.07% | |
KCCA | -9.29% | $108.67M | 0.87% | |
USDU | -9.27% | $138.04M | 0.5% | |
ULST | -9.09% | $575.58M | 0.2% | |
IBTI | -8.80% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COP | 90.33% | $122.04B | -12.91% | 3.06% |
CVX | 90.29% | $314.40B | -4.31% | 4.38% |
FANG | 90.02% | $44.12B | -24.81% | 2.56% |
MGY | 89.67% | $4.69B | -10.50% | 2.27% |
XOM | 89.60% | $482.25B | -5.64% | 3.53% |
OVV | 89.44% | $10.86B | -8.98% | 2.90% |
DVN | 89.38% | $21.68B | -27.82% | 2.75% |
EOG | 89.01% | $66.17B | -4.38% | 3.18% |
CHRD | 87.97% | $6.46B | -34.16% | 4.64% |
MTDR | 87.81% | $6.38B | -16.67% | 2.12% |
PR | 87.15% | $10.00B | -6.03% | 3.63% |
OXY | 87.10% | $43.71B | -26.98% | 2.09% |
HAL | 86.46% | $19.10B | -35.41% | 3.05% |
MUR | 85.65% | $3.65B | -38.16% | 4.98% |
SLB | 85.57% | $51.28B | -29.24% | 3.29% |
PTEN | 85.40% | $2.35B | -44.49% | 5.30% |
APA | 85.10% | $7.03B | -37.54% | 5.22% |
NOG | 84.96% | $2.82B | -33.78% | 6.20% |
SM | 84.16% | $3.17B | -40.02% | 2.93% |
SU | 82.99% | $48.72B | -0.58% | 4.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.77% | $1.19B | 0.39% | |
VDE | 99.71% | $7.25B | 0.09% | |
FENY | 99.70% | $1.39B | 0.084% | |
RSPG | 98.55% | $430.78M | 0.4% | |
FTXN | 98.45% | $123.55M | 0.6% | |
DRLL | 98.45% | $265.55M | 0.41% | |
IXC | 97.76% | $1.79B | 0.41% | |
IEO | 97.14% | $494.55M | 0.4% | |
FXN | 96.19% | $279.52M | 0.62% | |
XOP | 95.32% | $1.89B | 0.35% | |
IGE | 95.32% | $601.79M | 0.41% | |
PXE | 94.87% | $71.59M | 0.63% | |
FCG | 93.62% | $340.25M | 0.57% | |
PSCE | 91.34% | $63.45M | 0.29% | |
IEZ | 90.58% | $118.56M | 0.4% | |
OIH | 90.49% | $1.05B | 0.35% | |
XES | 89.46% | $158.16M | 0.35% | |
PXJ | 89.36% | $26.68M | 0.66% | |
RLY | 80.15% | $518.51M | 0.5% | |
SPGP | 78.41% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.05% | $2.07B | +26.82% | 0.45% |
MNOV | 0.18% | $66.21M | +0.75% | 0.00% |
BTI | -0.31% | $116.20B | +49.16% | 5.66% |
AIFU | 0.37% | $21.80M | +135.31% | 0.00% |
ASPS | 0.50% | $104.37M | -10.71% | 0.00% |
DOGZ | -0.51% | $98.79M | -51.92% | 0.00% |
NEOG | -0.59% | $1.02B | -72.43% | 0.00% |
UL | 0.60% | $144.79B | -3.89% | 3.28% |
CMBM | 0.61% | $25.96M | -56.85% | 0.00% |
MOH | 0.63% | $8.67B | -53.13% | 0.00% |
BCE | 0.75% | $21.69B | -30.24% | 10.46% |
ALHC | -0.90% | $2.57B | +48.74% | 0.00% |
KR | -0.99% | $45.82B | +27.16% | 1.86% |
REPL | 1.01% | $587.44M | -24.50% | 0.00% |
BULL | 1.19% | $6.76B | +24.72% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
FYBR | -1.20% | $9.16B | +24.91% | 0.00% |
APRE | -1.23% | $10.18M | -49.17% | 0.00% |
FIZZ | -1.32% | $4.37B | -4.24% | 0.00% |
ED | 1.38% | $36.96B | +5.20% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKE | 83.67% | $51.34B | -1.37% | 4.97% |
KMI | 82.97% | $62.24B | +32.56% | 4.17% |
WMB | 81.78% | $72.33B | +37.96% | 3.29% |
MPLX | 81.18% | $53.15B | +21.60% | 7.12% |
ET | 80.61% | $61.94B | +10.94% | 7.17% |
EPD | 79.82% | $68.23B | +9.01% | 6.86% |
EMO | 78.68% | - | - | 9.37% |
DTM | 78.19% | $10.30B | +34.57% | 3.11% |
TRGP | 77.83% | $36.31B | +23.72% | 1.96% |
PAGP | 76.82% | $3.91B | +3.46% | 0.00% |
PAA | 76.28% | $13.14B | +2.75% | 7.70% |
AM | 75.19% | $8.21B | +19.36% | 5.20% |
KNTK | 74.97% | $2.60B | +2.89% | 7.32% |
HESM | 74.06% | $4.97B | +13.87% | 6.53% |
NI | 72.53% | $19.99B | +35.90% | 2.60% |
AROC | 72.24% | $4.09B | +11.72% | 3.13% |
OGE | 70.73% | $9.04B | +15.79% | 3.75% |
PEG | 70.43% | $44.35B | +11.42% | 2.78% |
LNG | 70.05% | $51.74B | +27.73% | 0.82% |
WES | 69.98% | $15.44B | -1.05% | 8.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPYP | 95.28% | $691.00M | 0.4% | |
MLPX | 92.33% | $2.57B | 0.45% | |
AMLP | 87.56% | $10.54B | 0.85% | |
MLPA | 84.45% | $1.81B | 0.45% | |
FXU | 83.78% | $1.67B | 0.64% | |
IGF | 83.41% | $7.58B | 0.42% | |
GII | 83.33% | $571.73M | 0.4% | |
IDU | 80.61% | $1.47B | 0.39% | |
FUTY | 80.35% | $1.89B | 0.084% | |
VPU | 80.22% | $7.18B | 0.09% | |
XLU | 79.43% | $20.63B | 0.09% | |
DIV | 77.64% | $650.02M | 0.45% | |
IFRA | 77.63% | $2.76B | 0.3% | |
TPHD | 77.59% | $307.07M | 0.52% | |
MDIV | 76.68% | $432.04M | 0.75% | |
INFL | 76.66% | $1.25B | 0.85% | |
DVOL | 76.62% | $70.47M | 0.6% | |
CDC | 76.10% | $739.31M | 0.42% | |
IGE | 75.86% | $601.79M | 0.41% | |
PWV | 75.28% | $1.14B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.45% | $88.17M | 0.59% | |
VIXY | -55.19% | $280.49M | 0.85% | |
VIXM | -50.62% | $25.97M | 0.85% | |
IVOL | -39.05% | $337.06M | 1.02% | |
BTAL | -37.27% | $311.96M | 1.43% | |
SPTS | -34.35% | $5.82B | 0.03% | |
FTSD | -32.89% | $233.62M | 0.25% | |
UTWO | -31.88% | $373.54M | 0.15% | |
SCHO | -31.69% | $10.95B | 0.03% | |
XONE | -31.62% | $632.14M | 0.03% | |
VGSH | -30.21% | $22.75B | 0.03% | |
IBTH | -28.99% | $1.67B | 0.07% | |
IBTI | -28.56% | $1.07B | 0.07% | |
IBTJ | -25.38% | $698.84M | 0.07% | |
FXY | -24.69% | $599.36M | 0.4% | |
IEI | -23.53% | $15.74B | 0.15% | |
XHLF | -23.41% | $1.76B | 0.03% | |
BWX | -23.16% | $1.52B | 0.35% | |
IBTG | -22.84% | $1.96B | 0.07% | |
IBTK | -22.76% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.63% | $10.63M | +30.19% | 0.00% |
CYCN | -9.56% | $8.47M | -26.26% | 0.00% |
LITB | -8.64% | $22.98M | -66.66% | 0.00% |
MKTX | -8.02% | $7.88B | -6.01% | 1.45% |
UPXI | -7.14% | $262.78M | -29.57% | 0.00% |
DG | -6.89% | $23.23B | -12.33% | 2.24% |
STG | -5.64% | $51.27M | +15.32% | 0.00% |
AGL | -5.42% | $790.65M | -72.28% | 0.00% |
CCRN | -5.31% | $430.44M | -28.02% | 0.00% |
EMA | -5.06% | $14.00B | +30.16% | 4.37% |
DFDV | -4.20% | $218.16M | +1,755.57% | 0.00% |
SPTN | -4.00% | $897.58M | +25.52% | 3.30% |
CARV | -3.80% | $10.71M | +7.11% | 0.00% |
CBOE | -3.79% | $25.31B | +31.70% | 1.05% |
CME | -3.18% | $100.09B | +46.94% | 1.73% |
KROS | -3.13% | $587.70M | -71.15% | 0.00% |
VSTA | -2.86% | $332.84M | +38.80% | 0.00% |
VRCA | -2.63% | $55.41M | -90.91% | 0.00% |
AWK | -2.62% | $27.23B | -1.90% | 2.25% |
MSEX | -2.56% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | 0.01% | $611.36M | 0.2% | |
SPTI | -0.04% | $8.81B | 0.03% | |
STXT | -0.16% | $137.26M | 0.49% | |
GSST | 0.19% | $943.83M | 0.16% | |
BIL | -0.36% | $41.73B | 0.1356% | |
UUP | -0.38% | $203.41M | 0.77% | |
IBTK | -0.45% | $458.96M | 0.07% | |
IBTL | 0.74% | $396.49M | 0.07% | |
VGIT | 0.85% | $32.04B | 0.04% | |
BILZ | -0.86% | $898.39M | 0.14% | |
SHY | -0.89% | $23.33B | 0.15% | |
BSV | 0.96% | $38.10B | 0.03% | |
BWZ | 1.21% | $513.93M | 0.35% | |
CARY | 1.30% | $347.36M | 0.8% | |
BSMW | -1.37% | $111.32M | 0.18% | |
ISHG | 1.65% | $605.32M | 0.35% | |
IEI | -1.69% | $15.74B | 0.15% | |
SCUS | 1.80% | $80.58M | 0.14% | |
SHV | -2.10% | $20.89B | 0.15% | |
UDN | 2.13% | $151.46M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.11% | $15.45B | 0.03% | |
TFLO | -0.16% | $6.72B | 0.15% | |
PTBD | 0.19% | $134.29M | 0.6% | |
JMUB | 0.30% | $3.21B | 0.18% | |
EDV | -0.30% | $3.44B | 0.05% | |
HYD | 0.40% | $3.27B | 0.32% | |
TDTT | 0.43% | $2.67B | 0.18% | |
AGZD | 0.46% | $98.49M | 0.23% | |
MTBA | -0.50% | $1.39B | 0.17% | |
FISR | -0.56% | $406.27M | 0.5% | |
IBMP | 0.76% | $554.72M | 0.18% | |
VTEB | 0.77% | $37.72B | 0.03% | |
DFCA | 0.78% | $466.30M | 0.19% | |
CMF | -0.79% | $3.40B | 0.08% | |
UCON | -0.89% | $2.96B | 0.86% | |
ZROZ | -0.89% | $1.44B | 0.15% | |
AVIG | 0.90% | $1.12B | 0.15% | |
FBND | 0.92% | $19.67B | 0.36% | |
TBIL | 1.00% | $5.79B | 0.15% | |
GOVZ | -1.00% | $273.42M | 0.1% |
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Traded Fund III First Trust North American Energy Infrastructure Fund - EMLP is made up of 68 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 23 holdings.
Name | Weight |
---|---|
7.82% | |
7.39% | |
- | 5.08% |
![]() | 4.93% |
4.66% | |
3.79% | |
3.29% | |
2.67% | |
![]() | 2.62% |
![]() | 2.49% |
2.42% | |
2.30% | |
2.30% | |
2.02% | |
![]() | 1.92% |
1.87% | |
1.77% | |
![]() | 1.74% |
1.69% | |
1.65% | |
1.64% | |
K KEYUFNT Keyera Corp | 1.63% |
1.62% | |
![]() | 1.50% |
1.45% | |
1.44% | |
![]() | 1.28% |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 1.23% |
![]() | 1.18% |
![]() | 1.16% |
Name | Weight |
---|---|
22.96% | |
18.21% | |
7.55% | |
7.10% | |
4.44% | |
4.37% | |
3.88% | |
3.80% | |
![]() | 3.71% |
3.71% | |
![]() | 3.67% |
3.26% | |
3.13% | |
2.61% | |
![]() | 2.31% |
2.28% | |
2.04% | |
1.63% | |
1.57% | |
1.39% | |
1.34% | |
1.34% | |
![]() | 0.51% |
EMLP - Traded Fund III First Trust North American Energy Infrastructure Fund and XLE - The Energy Select Sector SPDR Fund have a 4 holding overlap. Which accounts for a 9.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
9.11%
Name | Weight in EMLP | Weight in XLE |
---|---|---|
3.29% | 3.88% | |
2.49% | 3.71% | |
2.30% | 4.37% | |
1.65% | 2.61% |