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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 14.53% year-to-date (YTD) with +$79M in YTD flows. TSES performs better with 17.89% YTD performance, and +$9M 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 | +5.01%+4.13% | +14.56%n/a | +14.53%+17.89% | +23.42%n/a | +83.77%n/a | +125.27%n/a |
| Flows | EMLP TSES | +$63M+$297K | +$100M- | +$79M+$9M | +$196M- | +$71M- | +$381M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMLP TSES | +10.15%n/a | +13.57%n/a | +13.04%n/a | +14.61%n/a |
| Max drawdown | EMLP TSES | -1.89%n/a | -11.20%n/a | -11.35%n/a | -14.41%n/a |
| Max drawdown duration | EMLP TSES | 8dn/a | 106dn/a | 177dn/a | 329dn/a |
EMLP | TSES | |
Last sale 3/11/2026 at 1:30 PM | $43.53 | $29.55 |
| Previous close 03/10/2026 | $43.32 | $29.58 |
| Consolidated volume 03/10/2026 | ||
| 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 | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMLP | TSES | |
|---|---|---|
| Last price | $43.53 | $29.55 |
| 1D performance | +0.48% | -0.10% |
| AuM | $3.95 B | $10.54 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 | 60 | 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
Top 15 holdings
How have the EMLP and TSES ETFs performed in 2026?
As of March 10, 2026, EMLP is up 14.53% year-to-date (YTD), while TSES has returned 17.89%. That puts TSES better performer ahead so far this year.
Which ETF is attracting more investor money: EMLP or TSES?
Year-to-date, the EMLP ETF saw +$79M in flows, compared to +$9M for TSES.
Which ETF is bigger: EMLP or TSES?
As of March 10, 2026, EMLP holds $3.95 B in assets under management (AUM), while TSES manages $10.54 M.
What sectors do the EMLP and TSES ETFs invest in?
EMLP leans toward sectors like Utilities and Energy. Meanwhile, TSES focuses on Energy, Utilities and Industrials.
What are the top holdings of the EMLP ETF and TSES ETF?
EMLP top holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS. TSES holds in its top three: EXXON, CHEVRON TEXACO and EATON CORP PLC.
Which ETF is more diversified: EMLP or TSES?
EMLP holds 61 securities with 51.31% of its assets in the top 15. TSES has 65 securities and a top 15 weight of 58.96%.
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