ENFR vs. EIPI ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ENFR EIPI
30 Days 13.70% 6.22%
60 Days 16.46% 6.50%
90 Days 20.42% 9.05%
12 Months 53.25%
11 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in EIPI Overlap
DTM B 5.96% 3.66% 3.66%
EPD A 7.43% 8.79% 7.43%
ET A 8.9% 5.86% 5.86%
HESM B 2.71% 1.1% 1.1%
KMI A 5.86% 4.1% 4.1%
LNG B 5.43% 2.46% 2.46%
MPLX A 4.73% 4.24% 4.24%
OKE A 5.46% 6.36% 5.46%
PAGP A 4.4% 3.06% 3.06%
TRGP B 6.06% 2.59% 2.59%
WMB A 5.76% 3.37% 3.37%
ENFR Overweight 8 Positions Relative to EIPI
Symbol Grade Weight
AM A 4.35%
ENLC A 3.33%
WES C 2.16%
KNTK B 1.81%
NEXT B 0.63%
ANET C 0.45%
GEL D 0.33%
DKL C 0.13%
ENFR Underweight 43 Positions Relative to EIPI
Symbol Grade Weight
TTE F -3.36%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
SRE A -2.65%
AEP D -1.97%
BP D -1.46%
NFG A -1.43%
PPL B -1.38%
NEE D -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO D -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP B -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC B -0.52%
CMS C -0.47%
VST B -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI A -0.23%
HP B -0.22%
IDA A -0.21%
ATO A -0.17%
CEG D -0.11%
WEC A -0.06%
Compare ETFs