ENFR vs. AMUB ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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

$25.41

Average Daily Volume

17,460

Number of Holdings *

20

* may have additional holdings in another (foreign) market
AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$17.84

Average Daily Volume

1,916

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ENFR AMUB
30 Days -0.98% -2.09%
60 Days 5.96% 2.84%
90 Days 11.77% 8.71%
12 Months 29.00% 38.18%
8 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in AMUB Overlap
ENLC C 2.65% 4.79% 2.65%
EPD C 8.43% 9.91% 8.43%
ET A 9.65% 9.16% 9.16%
GEL A 0.33% 2.47% 0.33%
HESM C 2.17% 1.26% 1.26%
MPLX A 3.85% 10.54% 3.85%
NS D 0.66% 3.06% 0.66%
WES A 1.77% 8.79% 1.77%
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