AMNA vs. ENFR ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Alerian Energy Infrastructure ETF (ENFR)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

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

$25.32

Average Daily Volume

20,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	ENFR
30 Days	-0.05%	1.71%
60 Days	7.48%	6.52%
90 Days	9.54%	11.86%
12 Months	19.71%	24.82%

6 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in ENFR	Overlap
AM	A	1.05%	3.79%	1.05%
ETRN	A	1.2%	4.71%	1.2%
HESM	A	0.18%	2.23%	0.18%
KMI	A	9.34%	4.94%	4.94%
MPLX	A	3.41%	3.81%	3.41%
TELL	F	0.32%	0.25%	0.25%

AMNA Overweight 5 Positions Relative to ENFR

Symbol	Grade	Weight
ENB	B	9.59%
CQP	D	8.07%
PBA	A	5.04%
KEY	A	1.47%
NGL	B	0.07%

AMNA Underweight 14 Positions Relative to ENFR

Symbol	Grade	Weight
ET	A	-9.57%
EPD	A	-8.64%
TRGP	A	-5.43%
WMB	A	-5.23%
PAGP	A	-5.2%
OKE	A	-5.1%
LNG	B	-4.99%
DTM	A	-4.97%
ENLC	A	-2.71%
WES	A	-1.76%
KNTK	A	-0.83%
NS	B	-0.62%
NEXT	A	-0.51%
GEL	A	-0.33%

ENFR: Top Represented Industries & Keywords

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