ENFR vs. MLPX ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to Global X MLP & Energy Infrastructure ETF (MLPX)
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

$33.00

Average Daily Volume

35,221

Number of Holdings *

19

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

Global X MLP & Energy Infrastructure ETF

MLPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

324,037

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ENFR MLPX
30 Days 13.70% 13.73%
60 Days 16.46% 17.56%
90 Days 20.42% 21.61%
12 Months 53.25% 53.17%
17 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in MLPX Overlap
AM A 4.35% 2.97% 2.97%
DKL C 0.13% 0.25% 0.13%
DTM B 5.96% 5.1% 5.1%
ENLC A 3.33% 1.99% 1.99%
EPD A 7.43% 4.08% 4.08%
ET A 8.9% 4.11% 4.11%
HESM B 2.71% 1.57% 1.57%
KMI A 5.86% 7.23% 5.86%
KNTK B 1.81% 1.2% 1.2%
LNG B 5.43% 6.92% 5.43%
MPLX A 4.73% 4.22% 4.22%
NEXT B 0.63% 0.68% 0.63%
OKE A 5.46% 9.73% 5.46%
PAGP A 4.4% 2.02% 2.02%
TRGP B 6.06% 5.31% 5.31%
WES C 2.16% 3.69% 2.16%
WMB A 5.76% 9.92% 5.76%
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