MLPA vs. AMNA ETF Comparison

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

$48.26

Average Daily Volume

105,243

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$46.67

Average Daily Volume

139

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period MLPA AMNA
30 Days 0.54% 3.95%
60 Days -0.98% 6.43%
90 Days 4.73% 11.71%
12 Months 17.81% 32.32%
4 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in AMNA Overlap
CQP F 5.32% 8.07% 5.32%
HESM C 7.65% 0.18% 0.18%
MPLX B 11.37% 3.41% 3.41%
NGL D 0.0% 0.07% 0.0%
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