AMNA vs. MLPX ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

230,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	MLPX
30 Days	2.65%	2.28%
60 Days	5.28%	3.98%
90 Days	12.49%	10.39%
12 Months	35.55%	34.57%

5 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in MLPX	Overlap
AM	C	1.05%	3.17%	1.05%
CQP	A	8.07%	1.11%	1.11%
HESM	D	0.18%	1.7%	0.18%
KMI	B	9.34%	7.13%	7.13%
MPLX	A	3.41%	4.38%	3.41%

AMNA Overweight 5 Positions Relative to MLPX

Symbol	Grade	Weight
ENB	C	9.59%
PBA	B	5.04%
KEY	B	1.47%
TELL	B	0.32%
NGL	F	0.07%

AMNA Underweight 16 Positions Relative to MLPX

Symbol	Grade	Weight
WMB	A	-9.96%
OKE	B	-9.21%
LNG	A	-6.41%
DTM	A	-5.05%
TRGP	A	-4.9%
ET	A	-4.23%
EPD	A	-4.2%
WES	D	-4.02%
PAA	D	-4.0%
PAGP	D	-2.12%
ENLC	A	-2.08%
AROC	D	-1.83%
KNTK	B	-1.13%
NEXT	C	-0.59%
NFE	F	-0.49%
DKL	D	-0.27%