ALTY vs. AMNA ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.05

Average Daily Volume

10,728

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

$56.47

Average Daily Volume

193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTY	AMNA
30 Days	2.32%	14.35%
60 Days	1.10%	18.92%
90 Days	3.97%	22.92%
12 Months	18.66%	54.81%

4 Overlapping Holdings

Symbol	Grade	Weight in ALTY	Weight in AMNA	Overlap
AM	A	1.28%	1.05%	1.05%
HESM	B	1.25%	0.18%	0.18%
KMI	A	1.55%	9.34%	1.55%
MPLX	A	1.32%	3.41%	1.32%

ALTY Overweight 15 Positions Relative to AMNA

Symbol	Grade	Weight
QYLD	B	20.75%
EMBD	C	19.84%
PFFD	C	19.69%
WMB	A	1.54%
EPD	A	1.34%
ET	A	1.33%
OGE	B	1.29%
BSM	B	1.29%
EVRG	A	1.28%
KRP	B	1.28%
ALE	A	1.27%
SR	A	1.24%
SUN	B	1.23%
NWE	B	1.22%
PAA	B	1.21%

ALTY Underweight 6 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	A	-9.59%
CQP	B	-8.07%
PBA	B	-5.04%
KEY	B	-1.47%
TELL	F	-0.32%
NGL	D	-0.07%