EINC vs. GYLD ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

$100.22

Average Daily Volume

7,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EINC	GYLD
30 Days	14.20%	-4.03%
60 Days	19.08%	-4.60%
90 Days	21.46%	-2.46%
12 Months	54.26%	12.61%

14 Overlapping Holdings

Symbol	Grade	Weight in EINC	Weight in GYLD	Overlap
AM	A	4.26%	0.76%	0.76%
CQP	B	0.67%	0.77%	0.67%
DKL	C	0.17%	0.69%	0.17%
ENLC	A	3.11%	0.78%	0.78%
EPD	A	4.09%	0.78%	0.78%
ET	A	4.24%	0.81%	0.81%
GEL	D	0.33%	0.65%	0.33%
HESM	B	0.85%	0.71%	0.71%
KNTK	A	2.22%	0.91%	0.91%
MPLX	A	4.22%	0.83%	0.83%
PAA	B	2.42%	0.71%	0.71%
PAGP	A	0.97%	0.73%	0.73%
SUN	B	1.73%	0.72%	0.72%
WES	C	1.72%	0.71%	0.71%

EINC Overweight 10 Positions Relative to GYLD

Symbol	Grade	Weight
WMB	A	8.85%
OKE	A	7.33%
LNG	A	6.33%
KMI	A	6.24%
TRGP	A	5.84%
DTM	A	5.23%
AROC	A	2.54%
NEXT	C	0.79%
EE	A	0.41%
NGL	D	0.15%

EINC Underweight 25 Positions Relative to GYLD

Symbol	Grade	Weight
MO	A	-0.88%
ARLP	A	-0.8%
BDN	C	-0.79%
UAN	B	-0.79%
OHI	C	-0.78%
DMLP	A	-0.77%
GLP	A	-0.76%
HIW	C	-0.76%
PDM	D	-0.75%
BSM	B	-0.75%
BNL	D	-0.73%
GMRE	F	-0.72%
EPR	C	-0.72%
CAPL	C	-0.71%
KRP	B	-0.71%
IEP	F	-0.7%
DEA	D	-0.7%
USAC	B	-0.69%
GNL	F	-0.68%
SPH	C	-0.68%
IIPR	D	-0.6%
MPW	F	-0.56%
SVC	F	-0.43%
NEP	F	-0.42%
NRP	B	-0.0%