AMLP vs. IEZ ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$47.30

Average Daily Volume

1,167,554

Number of Holdings *

15

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

182,916

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AMLP IEZ
30 Days -1.85% -8.81%
60 Days 2.51% 5.82%
90 Days 8.90% 11.88%
12 Months 33.78% 27.11%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in IEZ Overlap
AMLP Overweight 15 Positions Relative to IEZ
Symbol Grade Weight
PAA B 13.18%
ET A 12.88%
WES A 12.78%
MPLX A 12.65%
EPD C 12.63%
ENLC C 6.95%
SUN D 6.47%
HESM C 5.7%
NS D 5.36%
CQP C 4.03%
USAC D 2.89%
GEL A 2.71%
SPH D 2.57%
GLP A 2.52%
DKL D 0.73%
AMLP Underweight 31 Positions Relative to IEZ
Symbol Grade Weight
SLB F -20.48%
HAL F -17.95%
FTI A -5.12%
WFRD B -5.06%
BKR D -4.96%
NOV D -4.63%
CHX D -4.63%
NE F -3.78%
TDW A -3.42%
VAL D -3.13%
HP F -2.98%
RIG F -2.85%
PTEN F -2.66%
LBRT B -2.56%
WHD B -2.49%
AROC B -2.02%
OII B -1.77%
XPRO B -1.24%
HLX B -1.17%
DO D -0.96%
SLCA A -0.91%
AESI B -0.9%
CLB D -0.57%
PUMP B -0.57%
WTTR B -0.57%
NBR F -0.49%
DRQ F -0.48%
VTOL B -0.48%
RES F -0.44%
TTI F -0.38%
BOOM F -0.24%
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