MLPR vs. XHYE ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

1,368

Number of Holdings *

12

* may have additional holdings in another (foreign) market
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

35,599

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MLPR XHYE
30 Days 3.87% 0.08%
60 Days 10.12% 1.98%
90 Days 0.97% 1.26%
12 Months 40.50% 13.13%
8 Overlapping Holdings
Symbol Grade Weight in MLPR Weight in XHYE Overlap
CQP D 3.9% 0.39% 0.39%
DKL B 0.8% 0.33% 0.33%
ENLC A 4.79% 0.17% 0.17%
GEL D 2.47% 0.24% 0.24%
HESM C 1.26% 0.31% 0.31%
MMLP B 0.2% 0.26% 0.2%
NGL D 0.53% 0.15% 0.15%
WES B 8.79% 0.17% 0.17%
MLPR Overweight 4 Positions Relative to XHYE
Symbol Grade Weight
MPLX B 10.54%
EPD A 9.91%
PAA B 9.42%
ET A 9.16%
MLPR Underweight 39 Positions Relative to XHYE
Symbol Grade Weight
LNG A -1.01%
CNX A -0.67%
MTDR D -0.51%
TALO D -0.44%
USAC D -0.43%
FTI B -0.43%
NFE F -0.4%
CASH C -0.36%
WFRD F -0.35%
AR C -0.34%
VTOL D -0.34%
AM A -0.34%
NOG D -0.27%
SM D -0.27%
CHK C -0.25%
SUN D -0.24%
CRK B -0.24%
GPOR B -0.18%
SPH D -0.17%
SWN D -0.17%
VNOM A -0.17%
GLP B -0.17%
OII D -0.17%
WTI C -0.17%
CIVI F -0.17%
EQT C -0.17%
CRC B -0.17%
CVI D -0.16%
NBR D -0.16%
MUR F -0.16%
RRC D -0.16%
PTEN F -0.16%
OXY D -0.16%
APA F -0.16%
BRY F -0.16%
CLMT B -0.16%
GTE F -0.15%
RIG F -0.08%
KLXE F -0.05%
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