USAI vs. ENFR ETF Comparison

Comparison of American Energy Independence ETF (USAI) to Alerian Energy Infrastructure ETF (ENFR)
USAI

American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying "midstream" energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

4,140

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$17.68

Average Daily Volume

23,698

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
USAI ENFR
30 Days -0.79% 0.38%
60 Days 6.76% 8.58%
90 Days 7.22% 6.92%
12 Months 77.63% 53.98%
24 Overlapping Holdings
Grade Symbol Weight in USAI Weight in ENFR Overlap
D AM 2.47% 2.46% 2.46%
B CEQP 0.45% 0.42% 0.42%
D ENLC 2.1% 1.03% 1.03%
B EPD 7.2% 9.34% 7.2%
B ET 4.31% 5.16% 4.31%
C ETRN 2.65% 2.86% 2.65%
C GEL 0.36% 0.3% 0.3%
A HEP 0.32% 0.26% 0.26%
C HESM 2.04% 0.34% 0.34%
B KMI 7.37% 5.67% 5.67%
B LNG 4.23% 5.03% 4.23%
B MMP 2.54% 2.96% 2.54%
A MPLX 2.35% 3.01% 2.35%
B NS 0.53% 0.53% 0.53%
A OKE 7.5% 5.15% 5.15%
C PAGP 2.37% 4.92% 2.37%
B PBFX 0.19% 0.14% 0.14%
C PSXP 0.57% 0.69% 0.57%
B RTLR 1.9% 0.4% 0.4%
B SHLX 0.53% 0.52% 0.52%
D TELL 1.67% 0.51% 0.51%
C TRGP 3.86% 4.58% 3.86%
B WES 0.96% 1.11% 0.96%
B WMB 7.2% 5.06% 5.06%
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