AMLP vs. PXI ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to PowerShares Dynamic Energy (PXI)
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

$49.18

Average Daily Volume

1,445,884

Number of Holdings *

14

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

5,344

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AMLP PXI
30 Days 5.98% 11.44%
60 Days 4.88% 13.89%
90 Days 6.30% 12.10%
12 Months 22.94% 16.87%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in PXI Overlap
AMLP Overweight 14 Positions Relative to PXI
Symbol Grade Weight
ET A 13.09%
MPLX A 13.04%
EPD A 12.71%
PAA B 11.92%
WES C 11.44%
SUN C 11.09%
ENLC A 7.94%
HESM A 6.31%
CQP B 4.01%
USAC B 3.23%
GLP A 2.51%
SPH D 2.39%
GEL D 2.3%
DKL C 0.96%
AMLP Underweight 40 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP A -7.47%
WFRD F -5.33%
FANG C -3.58%
AMR C -3.3%
MPC C -3.24%
WMB A -3.07%
PR B -2.82%
KMI A -2.72%
CNX A -2.33%
XOM A -2.31%
EOG A -2.3%
CEIX B -2.3%
KNTK A -2.23%
VLO C -2.23%
COP B -2.17%
GPOR A -2.11%
CVX A -1.99%
BKR A -1.93%
NOG A -1.91%
CHRD F -1.91%
AROC A -1.88%
DVN F -1.84%
DTM A -1.81%
CRK A -1.79%
HCC B -1.78%
WHD B -1.78%
SM C -1.75%
WTTR A -1.71%
OXY D -1.7%
CRC A -1.69%
PSX C -1.63%
MGY A -1.58%
RIG D -1.54%
AM A -1.46%
DINO D -1.46%
LBRT F -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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