EINC vs. ENFR ETF Comparison
Comparison of VanEck Vectors Energy Income ETF (EINC) to Alerian Energy Infrastructure ETF (ENFR)
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
$77.89
Average Daily Volume
4,583
24
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
$26.10
Average Daily Volume
16,652
19
Performance
| Period | EINC | ENFR |
|---|---|---|
| 30 Days | 7.47% | 7.57% |
| 60 Days | 7.78% | 7.37% |
| 90 Days | 13.32% | 13.44% |
| 12 Months | 32.28% | 31.82% |
18 Overlapping Holdings
| Symbol | Grade | Weight in EINC | Weight in ENFR | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.74% | 3.87% | 3.74% | |
| DTM | A | 4.73% | 5.05% | 4.73% | |
| ENLC | B | 1.18% | 2.65% | 1.18% | |
| EPD | C | 4.36% | 8.43% | 4.36% | |
| ET | B | 4.61% | 9.93% | 4.61% | |
| ETRN | B | 4.32% | 4.98% | 4.32% | |
| GEL | B | 0.57% | 0.36% | 0.36% | |
| HESM | B | 2.25% | 2.2% | 2.2% | |
| KMI | A | 5.55% | 5.12% | 5.12% | |
| KNTK | B | 1.13% | 0.81% | 0.81% | |
| LNG | D | 6.35% | 4.93% | 4.93% | |
| MPLX | C | 4.42% | 3.87% | 3.87% | |
| NEXT | C | 0.72% | 0.56% | 0.56% | |
| OKE | B | 7.8% | 5.11% | 5.11% | |
| PAGP | C | 1.26% | 5.11% | 1.26% | |
| TRGP | A | 4.64% | 5.22% | 4.64% | |
| WES | B | 2.5% | 1.82% | 1.82% | |
| WMB | A | 7.2% | 5.31% | 5.31% |
EINC Underweight 1 Positions Relative to ENFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TELL | F | -0.24% |
EINC: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
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