ENFR vs. MLPR ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)

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

$29.31

Average Daily Volume

32,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

1,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENFR	MLPR
30 Days	5.47%	3.87%
60 Days	13.23%	10.12%
90 Days	11.20%	0.97%
12 Months	42.28%	40.50%

8 Overlapping Holdings

Symbol	Grade	Weight in ENFR	Weight in MLPR	Overlap
DKL	B	0.16%	0.8%	0.16%
ENLC	A	3.48%	4.79%	3.48%
EPD	A	7.66%	9.91%	7.66%
ET	A	8.88%	9.16%	8.88%
GEL	D	0.43%	2.47%	0.43%
HESM	C	2.94%	1.26%	1.26%
MPLX	B	4.94%	10.54%	4.94%
WES	B	2.45%	8.79%	2.45%

ENFR Overweight 12 Positions Relative to MLPR

Symbol	Grade	Weight
KMI	A	5.25%
DTM	A	5.08%
WMB	A	5.07%
TRGP	A	5.0%
LNG	A	4.98%
OKE	A	4.96%
PAGP	B	4.89%
AM	A	4.75%
KNTK	A	1.54%
TELL	B	0.78%
NEXT	F	0.42%
ANET	A	0.34%

ENFR Underweight 4 Positions Relative to MLPR

Symbol	Grade	Weight
PAA	B	-9.42%
CQP	D	-3.9%
NGL	D	-0.53%
MMLP	B	-0.2%

ENFR: Top Represented Industries & Keywords

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

MLPR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing