AMLP vs. ATMP ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Barclays ETN Plus Select MLP (ATMP)
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

$49.07

Average Daily Volume

1,445,884

Number of Holdings *

14

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

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

28,923

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AMLP ATMP
30 Days 5.98% 9.80%
60 Days 4.88% 12.23%
90 Days 6.30% 14.53%
12 Months 22.94% 41.92%
4 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in ATMP Overlap
ENLC A 7.94% 0.78% 0.78%
EPD A 12.71% 7.8% 7.8%
ET A 13.09% 3.94% 3.94%
PAA B 11.92% 7.84% 7.84%
Compare ETFs