ENFR vs. AMLP ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to Alerian MLP ETF (AMLP)

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

$25.62

Average Daily Volume

17,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMLP

Alerian MLP ETF

AMLP 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 MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. 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

$46.69

Average Daily Volume

1,194,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENFR	AMLP
30 Days	2.62%	1.22%
60 Days	5.94%	2.33%
90 Days	15.41%	9.94%
12 Months	30.19%	32.94%

8 Overlapping Holdings

Symbol	Grade	Weight in ENFR	Weight in AMLP	Overlap
ENLC	B	2.52%	6.56%	2.52%
EPD	B	8.3%	12.36%	8.3%
ET	A	9.7%	12.87%	9.7%
GEL	A	0.34%	2.73%	0.34%
HESM	C	2.14%	5.59%	2.14%
MPLX	A	3.83%	12.53%	3.83%
NS	D	0.65%	5.31%	0.65%
WES	A	1.75%	12.59%	1.75%

ENFR Overweight 12 Positions Relative to AMLP

Symbol	Grade	Weight
TRGP	B	5.22%
WMB	A	5.19%
LNG	D	5.04%
PAGP	B	5.0%
KMI	A	5.0%
ETRN	B	4.99%
OKE	B	4.94%
DTM	A	4.87%
AM	A	3.78%
KNTK	A	0.8%
NEXT	B	0.53%
TELL	F	0.24%

ENFR Underweight 7 Positions Relative to AMLP

Symbol	Grade	Weight
PAA	B	-12.68%
SUN	D	-6.41%
CQP	C	-4.21%
USAC	D	-2.88%
SPH	C	-2.59%
GLP	C	-2.56%
DKL	D	-0.75%

ENFR: Top Represented Industries & Keywords

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