AMLP vs. CRAK ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Market Vectors Oil Refiners ETF (CRAK)
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

$47.46

Average Daily Volume

1,173,439

Number of Holdings *

15

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

20,387

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AMLP CRAK
30 Days -0.71% -7.79%
60 Days 1.45% 1.29%
90 Days 10.09% 5.30%
12 Months 31.81% 28.20%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in CRAK Overlap
AMLP Overweight 15 Positions Relative to CRAK
Symbol Grade Weight
ET A 12.87%
PAA B 12.68%
WES A 12.59%
MPLX A 12.53%
EPD B 12.36%
ENLC C 6.56%
SUN D 6.41%
HESM C 5.59%
NS D 5.31%
CQP C 4.21%
USAC D 2.88%
GEL B 2.73%
SPH D 2.59%
GLP B 2.56%
DKL F 0.75%
AMLP Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
PSX D -7.91%
MPC D -7.6%
VLO D -7.15%
DINO F -4.45%
PBF D -3.84%
PARR F -1.13%
DK F -1.11%
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