AMTR vs. EINC ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to VanEck Vectors Energy Income ETF (EINC)

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.77

Average Daily Volume

4,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	EINC
30 Days	1.77%	2.40%
60 Days	6.51%	8.09%
90 Days	8.81%	11.14%
12 Months	22.48%	28.22%

6 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in EINC	Overlap
AM	A	0.77%	3.73%	0.77%
ETRN	A	0.73%	4.14%	0.73%
HESM	C	0.14%	2.32%	0.14%
KMI	A	8.89%	5.45%	5.45%
MPLX	A	3.18%	4.41%	3.18%
NGL	B	0.31%	0.28%	0.28%

AMTR Overweight 5 Positions Relative to EINC

Symbol	Grade	Weight
ENB	B	9.15%
PBA	A	6.1%
CQP	D	5.29%
KEY	C	1.49%
TELL	F	0.06%

AMTR Underweight 18 Positions Relative to EINC

Symbol	Grade	Weight
OKE	A	-7.97%
WMB	A	-7.18%
LNG	B	-6.6%
TRGP	A	-4.82%
DTM	A	-4.8%
EPD	A	-4.54%
ET	A	-4.5%
PAA	A	-3.62%
WES	A	-2.52%
AROC	A	-1.66%
PAGP	A	-1.3%
ENLC	A	-1.24%
KNTK	A	-1.15%
NS	C	-0.85%
NEXT	A	-0.68%
GEL	A	-0.53%
OSG	C	-0.28%
DKL	D	-0.18%

EINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Shipping & Ports