ENFR vs. AMNA ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

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

$28.78

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENFR	AMNA
30 Days	2.42%	2.56%
60 Days	8.62%	9.58%
90 Days	8.43%	10.56%
12 Months	40.10%	36.62%

5 Overlapping Holdings

Symbol	Grade	Weight in ENFR	Weight in AMNA	Overlap
AM	A	4.7%	1.05%	1.05%
HESM	D	2.95%	0.18%	0.18%
KMI	A	5.15%	9.34%	5.15%
MPLX	A	4.97%	3.41%	3.41%
TELL	B	0.76%	0.32%	0.32%

ENFR Overweight 15 Positions Relative to AMNA

Symbol	Grade	Weight
ET	C	8.91%
EPD	A	7.69%
TRGP	B	5.18%
OKE	B	5.11%
DTM	A	5.08%
PAGP	D	5.06%
WMB	A	5.02%
LNG	A	4.94%
ENLC	A	3.45%
WES	D	2.47%
KNTK	B	1.58%
NEXT	F	0.45%
GEL	D	0.41%
ANET	A	0.38%
DKL	B	0.16%

ENFR Underweight 6 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	A	-9.59%
CQP	F	-8.07%
PBA	A	-5.04%
KEY	C	-1.47%
ETRN	D	-1.2%
NGL	D	-0.07%

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Pipelines Computer Systems