ENFR vs. MLPB ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
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
MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

20,250

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ENFR MLPB
30 Days -0.98% -2.19%
60 Days 5.96% 3.10%
90 Days 11.77% 9.41%
12 Months 29.00% 38.22%
7 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in MLPB Overlap
ENLC C 2.65% 5.63% 2.65%
EPD C 8.43% 9.91% 8.43%
ET A 9.65% 9.16% 9.16%
GEL A 0.33% 2.91% 0.33%
MPLX A 3.85% 10.54% 3.85%
NS D 0.66% 3.6% 0.66%
WES A 1.77% 10.08% 1.77%
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