ENFR vs. XHYE ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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

$26.10

Average Daily Volume

16,652

Number of Holdings *

19

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

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

27,300

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ENFR XHYE
30 Days 7.57% 2.23%
60 Days 7.37% 1.74%
90 Days 13.44% 2.78%
12 Months 31.82% 11.53%
6 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in XHYE Overlap
AM A 3.87% 0.34% 0.34%
ENLC B 2.65% 0.17% 0.17%
GEL A 0.36% 0.24% 0.24%
HESM C 2.2% 0.31% 0.31%
LNG D 4.93% 1.01% 1.01%
WES A 1.82% 0.17% 0.17%
ENFR Overweight 13 Positions Relative to XHYE
Symbol Grade Weight
ET A 9.93%
EPD B 8.43%
WMB A 5.31%
TRGP B 5.22%
KMI A 5.12%
PAGP B 5.11%
OKE B 5.11%
DTM A 5.05%
ETRN B 4.98%
MPLX A 3.87%
KNTK A 0.81%
NEXT B 0.56%
TELL F 0.24%
ENFR Underweight 42 Positions Relative to XHYE
Symbol Grade Weight
CNX B -0.67%
MTDR D -0.51%
TALO F -0.44%
USAC D -0.43%
FTI B -0.43%
NFE F -0.4%
CQP C -0.39%
CASH B -0.36%
WFRD B -0.35%
AR B -0.34%
VTOL A -0.34%
DKL D -0.33%
NOG B -0.27%
SM B -0.27%
MMLP B -0.26%
CHK B -0.25%
SUN D -0.24%
CRK C -0.24%
GPOR C -0.18%
SPH C -0.17%
SWN C -0.17%
VNOM C -0.17%
GLP C -0.17%
OII B -0.17%
WTI F -0.17%
CCLP A -0.17%
CIVI B -0.17%
EQT B -0.17%
CRC F -0.17%
CVI F -0.16%
NBR F -0.16%
MUR C -0.16%
RRC B -0.16%
PTEN F -0.16%
OXY C -0.16%
APA F -0.16%
BRY C -0.16%
CLMT C -0.16%
GTE A -0.15%
NGL C -0.15%
RIG F -0.08%
KLXE F -0.05%
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