AMTR vs. MLPA ETF Comparison

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

$78.93

Average Daily Volume

963

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

$49.54

Average Daily Volume

97,006

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period AMTR MLPA
30 Days 11.53% 5.30%
60 Days 17.87% 5.32%
90 Days 20.24% 6.70%
12 Months 52.76% 19.05%
4 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in MLPA Overlap
CQP B 5.29% 5.53% 5.29%
HESM A 0.14% 7.61% 0.14%
MPLX A 3.18% 11.28% 3.18%
NGL D 0.31% 0.0% 0.0%
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