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

$49.12

Average Daily Volume

108

Number of Holdings *

10

* 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

$47.48

Average Daily Volume

81,335

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period AMNA MLPA
30 Days 2.65% -1.21%
60 Days 5.28% -0.92%
90 Days 12.49% 1.10%
12 Months 35.55% 12.47%
4 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in MLPA Overlap
CQP A 8.07% 5.39% 5.39%
HESM D 0.18% 7.36% 0.18%
MPLX A 3.41% 11.68% 3.41%
NGL F 0.07% 0.0% 0.0%
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