AMTR vs. AMLP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Alerian MLP ETF (AMLP)

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$47.18

Average Daily Volume

1,416,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	AMLP
30 Days	2.60%	-0.32%
60 Days	9.59%	2.31%
90 Days	10.50%	-0.87%
12 Months	40.18%	22.43%

3 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in AMLP	Overlap
CQP	F	5.29%	3.93%	3.93%
HESM	D	0.14%	6.51%	0.14%
MPLX	A	3.18%	12.9%	3.18%

AMTR Overweight 8 Positions Relative to AMLP

Symbol	Grade	Weight
ENB	A	9.15%
KMI	A	8.89%
PBA	A	6.1%
KEY	C	1.49%
AM	A	0.77%
ETRN	D	0.73%
NGL	D	0.31%
TELL	B	0.06%

AMTR Underweight 11 Positions Relative to AMLP

Symbol	Grade	Weight
PAA	D	-12.86%
ET	C	-12.56%
EPD	A	-12.44%
WES	D	-12.44%
SUN	D	-11.65%
ENLC	A	-7.62%
USAC	D	-3.26%
GEL	D	-2.83%
GLP	B	-2.37%
SPH	D	-2.27%
DKL	B	-1.11%