EMLPvsTSESETF Comparison
First Trust North American Energy Infrastructure ETF
First Trust North American Energy Infrastructure ETF (EMLP) belongs to the Infrastructure segment. Truth Social American Energy Security ETF (TSES) is part of the US Energy segment. EMLP's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, TSES's top sector exposures are Energy, Utilities and Industrials. EMLP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for TSES. EMLP is up 15.75% year-to-date (YTD) with +$72M in YTD flows. TSES performs better with 23.95% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EMLP and TSES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EMLP vs TSES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMLP TSES | -0.27%-0.31% | +10.88%+15.37% | +15.75%+23.95% | +22.57%n/a | +76.48%n/a | +116.75%n/a |
| Flows | EMLP TSES | -$6M- | +$72M-$2M | +$72M+$8M | +$194M- | +$97M- | +$347M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMLP TSES | +11.07%+14.47% | +9.78%n/a | +12.95%n/a | +14.60%n/a |
| Max drawdown | EMLP TSES | -3.27%-3.14% | -3.85%n/a | -11.35%n/a | -14.41%n/a |
| Max drawdown duration | EMLP TSES | 15d29d | 45dn/a | 177dn/a | 329dn/a |
EMLP | TSES | |
Last sale 4/27/2026 at 1:30 PM | $43.55 | $30.74 |
| Previous close 04/24/2026 | $43.49 | $30.76 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EMLP | TSES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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EMLP | TSES | |
|---|---|---|
| Last price | $43.55 | $30.74 |
| 1D performance | +0.14% | -0.06% |
| AuM | $3.96 B | $9.84 M |
| E/R | 0.95% | 0.65% |
EMLP | TSES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Truth Social Funds |
| Benchmark | - | Truth Social - Yorkville American Energy Security Index - USD |
| N° of holdings | 59 | 63 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2012 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
