AMTR vs. ENFR ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Alerian Energy Infrastructure ETF (ENFR)
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

$58.30

Average Daily Volume

4

Number of Holdings *

12

* 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

$25.43

Average Daily Volume

21,539

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AMTR ENFR
30 Days 6.99% 7.61%
60 Days 8.74% 10.04%
90 Days 9.20% 11.80%
12 Months 25.14% 28.95%
6 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in ENFR Overlap
AM B 0.77% 3.82% 0.77%
ETRN B 0.73% 4.36% 0.73%
HESM A 0.14% 2.28% 0.14%
KMI B 8.89% 4.95% 4.95%
MPLX B 3.18% 3.83% 3.18%
TELL F 0.06% 0.31% 0.06%
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