AMNA vs. MLPA ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Global X MLP ETF (MLPA)

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

$56.45

Average Daily Volume

189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.32

Average Daily Volume

98,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	MLPA
30 Days	13.84%	7.35%
60 Days	20.49%	6.97%
90 Days	22.87%	7.87%
12 Months	54.75%	20.11%

4 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in MLPA	Overlap
CQP	B	8.07%	5.53%	5.53%
HESM	B	0.18%	7.61%	0.18%
MPLX	A	3.41%	11.28%	3.41%
NGL	D	0.07%	0.0%	0.0%

AMNA Overweight 6 Positions Relative to MLPA

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
PBA	B	5.04%
KEY	B	1.47%
AM	A	1.05%
TELL	B	0.32%

AMNA Underweight 14 Positions Relative to MLPA

Symbol	Grade	Weight
ET	A	-13.35%
EPD	A	-12.4%
WES	C	-9.45%
PAA	B	-8.9%
ENLC	A	-8.11%
SUN	B	-7.79%
USAC	B	-4.02%
GLP	A	-3.84%
SPH	C	-3.04%
GEL	D	-2.83%
DKL	C	-1.69%
MMLP	B	-0.0%
SGU	B	-0.0%
CAPL	C	-0.0%

MLPA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas