AMLP vs. GYLD ETF Comparison
Comparison of Alerian MLP ETF (AMLP) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
$47.52
Average Daily Volume
1,178,188
15
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.Grade (RS Rating)
Last Trade
$12.95
Average Daily Volume
3,272
43
Performance
Period | AMLP | GYLD |
---|---|---|
30 Days | 0.91% | -1.13% |
60 Days | 3.94% | 1.62% |
90 Days | 8.41% | 0.56% |
12 Months | 29.55% | 10.27% |
15 Overlapping Holdings
Symbol | Grade | Weight in AMLP | Weight in GYLD | Overlap | |
---|---|---|---|---|---|
CQP | C | 4.0% | 0.66% | 0.66% | |
DKL | D | 0.72% | 0.66% | 0.66% | |
ENLC | A | 6.98% | 0.71% | 0.71% | |
EPD | A | 12.77% | 0.69% | 0.69% | |
ET | A | 12.68% | 0.71% | 0.71% | |
GEL | A | 2.67% | 0.75% | 0.75% | |
GLP | B | 2.49% | 0.69% | 0.69% | |
HESM | D | 5.84% | 0.68% | 0.68% | |
MPLX | A | 12.45% | 0.7% | 0.7% | |
NS | C | 5.3% | 0.68% | 0.68% | |
PAA | A | 13.04% | 0.71% | 0.71% | |
SPH | C | 2.55% | 0.66% | 0.66% | |
SUN | C | 6.39% | 0.65% | 0.65% | |
USAC | D | 2.99% | 0.64% | 0.64% | |
WES | A | 12.63% | 0.7% | 0.7% |
AMLP Overweight 0 Positions Relative to GYLD
Symbol | Grade | Weight |
---|
AMLP Underweight 28 Positions Relative to GYLD
Symbol | Grade | Weight | |
---|---|---|---|
HIW | A | -0.77% | |
IIPR | B | -0.73% | |
DEA | B | -0.72% | |
PAGP | A | -0.72% | |
DMLP | B | -0.72% | |
PDM | A | -0.72% | |
KRP | A | -0.71% | |
KW | D | -0.71% | |
ARLP | A | -0.71% | |
CAPL | A | -0.7% | |
UAN | A | -0.7% | |
NEP | D | -0.7% | |
MO | A | -0.7% | |
BSM | A | -0.69% | |
IEP | F | -0.69% | |
AM | A | -0.69% | |
KNTK | A | -0.67% | |
OHI | B | -0.67% | |
GMRE | F | -0.66% | |
BNL | D | -0.65% | |
MPW | C | -0.65% | |
EPR | D | -0.65% | |
SQM | F | -0.64% | |
BDN | A | -0.63% | |
GNL | D | -0.62% | |
SVC | D | -0.62% | |
ETRN | A | -0.0% | |
NRP | A | -0.0% |
AMLP: Top Represented Industries & Keywords
GYLD: Top Represented Industries & Keywords