EMLPvsPUIETF Comparison
ETF 1
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.15%
VS
First Trust North American Energy Infrastructure ETF (EMLP) belongs to the Infrastructure segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: Utilities, Energy and Industrials. EMLP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.81% for PUI. EMLP is up 16.67% year-to-date (YTD) with +$72M in YTD flows. PUI performs worse with 9.69% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EMLP and PUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMLP vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMLP PUI | -0.18%+1.69% | +10.29%+6.17% | +16.67%+9.69% | +23.20%+18.48% | +79.24%+51.69% | +116.83%+55.55% |
| Flows | EMLP PUI | -$13M+$22M | +$72M+$25M | +$72M+$22M | +$194M-$1M | +$95M+$14M | +$343M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMLP PUI | +11.01%+16.04% | +9.78%+14.46% | +12.92%+15.36% | +14.60%+16.51% |
| Max drawdown | EMLP PUI | -3.27%-5.64% | -3.85%-11.05% | -11.35%-15.22% | -14.41%-23.41% |
| Max drawdown duration | EMLP PUI | 19d38d | 45d175d | 177d247d | 329d712d |
Trading data
EMLP | PUI | |
Last sale 4/29/2026 at 1:30 PM | $43.88 | $47.56 |
| Previous close 04/29/2026 | $43.80 | $48.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EMLP
is actively managed and doesn’t replicate an indexEMLP | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
EMLP | PUI | |
|---|---|---|
| Last price | $43.88 | $47.56 |
| 1D performance | +0.18% | -1.35% |
| AuM | $3.99 B | $77.45 M |
| E/R | 0.95% | 0.81% |
Characteristics
EMLP | PUI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 59 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2012 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
EMLP
USA
87.81%
Other
12.19%
PUI
USA
100%
Other
-0%
Sectors
EMLP
Utilities
48.87%
Energy
39.68%
Other
11.45%
PUI
Utilities
78.71%
Other
21.29%
Diversification
EMLP
Total weight of top 15 holdings out of 15
49.44%
PUI
Total weight of top 15 holdings out of 15
51.49%
Top 15 holdings
Data as of March 31, 2026
EMLP
ENERGY TRANSFER LP UNITS
7.24%
ENTERPRISE PRODUCTS PARTNERS UNT
7.12%
MPLX COMMON UNITS
4.12%
PLAINS GP HOLDINGS
3.85%
KINDER MORGAN
3.79%
NFG
3.67%
SOUTHERN
2.75%
PPL
2.66%
ENTERGY
2.40%
AMERICAN ELECTRIC POWER
2.03%
DUKE ENERGY
2.00%
ONEOK
2.00%
ONE GAS INC
1.96%
SUNOCO LP
1.93%
SEMPRA ENERGY
1.92%
PUI
US36828A1016
4.33%
ONEOK
4.15%
DUKE ENERGY
4.08%
WEC ENERGY GROUP INC
3.89%
ATMOS ENERGY
3.88%
NISOURCE
3.65%
DTE ENERGY
3.42%
ENTERGY
3.29%
NRG ENERGY
3.24%
CONSTELLATION ENERGY CORP
3.08%
SEMPRA ENERGY
3.03%
XCEL ENERGY
2.91%
SOUTHERN
2.89%
EQT
2.82%
EXELON CORP
2.82%
Frequently asked questions about EMLP and PUI
How have the EMLP and PUI ETFs performed in 2026?
As of April 28, 2026, EMLP is up 16.67% year-to-date (YTD), while PUI has returned 9.69%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: EMLP or PUI?
Year-to-date, the EMLP ETF saw +$72M in flows, compared to +$22M for PUI.
Which ETF is more volatile: EMLP or PUI?
Over the past year, EMLP had a volatility of 9.78%, while PUI experienced 14.46%.
Which ETF is bigger: EMLP or PUI?
As of April 28, 2026, EMLP holds $3.99 B in assets under management (AUM), while PUI manages $77.45 M.
What sectors do the EMLP and PUI ETFs invest in?
EMLP leans toward sectors like Utilities and Energy. Meanwhile, PUI focuses on Utilities.
What are the top holdings of the EMLP ETF and PUI ETF?
EMLP top holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS. PUI holds in its top three: US36828A1016, ONEOK and DUKE ENERGY.
Which ETF is more diversified: EMLP or PUI?
EMLP holds 60 securities with 49.44% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 51.49%.
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Latest news about EMLP & PUI
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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