AMLP vs. EINC ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to VanEck Vectors Energy Income ETF (EINC)
AMLP

Alerian MLP ETF

AMLP 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 MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. 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

$48.17

Average Daily Volume

1,189,073

Number of Holdings *

14

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.05

Average Daily Volume

2,675

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AMLP EINC
30 Days 5.20% 3.55%
60 Days 3.53% 6.56%
90 Days 2.79% 6.41%
12 Months 30.54% 30.16%
10 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in EINC Overlap
DKL C 1.02% 0.27% 0.27%
ENLC B 6.55% 1.74% 1.74%
EPD B 12.41% 4.49% 4.49%
ET B 12.74% 4.57% 4.57%
GEL B 3.03% 0.6% 0.6%
HESM A 6.63% 1.25% 1.25%
MPLX B 12.52% 4.54% 4.54%
PAA B 12.96% 3.88% 3.88%
SUN C 12.26% 4.25% 4.25%
WES B 12.53% 2.97% 2.97%
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