AMLP vs. ENFR ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Alerian Energy Infrastructure ETF (ENFR)

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

1,458,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

35,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMLP	ENFR
30 Days	7.87%	13.70%
60 Days	6.26%	16.46%
90 Days	7.80%	20.42%
12 Months	25.01%	53.25%

8 Overlapping Holdings

Symbol	Grade	Weight in AMLP	Weight in ENFR	Overlap
DKL	C	0.97%	0.13%	0.13%
ENLC	A	7.95%	3.33%	3.33%
EPD	A	12.98%	7.43%	7.43%
ET	A	13.54%	8.9%	8.9%
GEL	D	2.46%	0.33%	0.33%
HESM	B	6.46%	2.71%	2.71%
MPLX	A	13.28%	4.73%	4.73%
WES	C	11.74%	2.16%	2.16%

AMLP Overweight 6 Positions Relative to ENFR

Symbol	Grade	Weight
PAA	B	12.08%
SUN	B	11.36%
CQP	B	4.24%
USAC	B	3.26%
GLP	A	2.63%
SPH	B	2.23%

AMLP Underweight 11 Positions Relative to ENFR

Symbol	Grade	Weight
TRGP	B	-6.06%
DTM	B	-5.96%
KMI	A	-5.86%
WMB	A	-5.76%
OKE	A	-5.46%
LNG	B	-5.43%
PAGP	A	-4.4%
AM	A	-4.35%
KNTK	B	-1.81%
NEXT	B	-0.63%
ANET	C	-0.45%

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Computer Systems Oil & Gas E&P