AMLP vs. MLPX ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Global X MLP & Energy Infrastructure ETF (MLPX)
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
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

227,044

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AMLP MLPX
30 Days -1.85% -0.91%
60 Days 2.51% 5.82%
90 Days 8.90% 11.30%
12 Months 33.78% 31.94%
10 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in MLPX Overlap
CQP C 4.03% 1.04% 1.04%
DKL D 0.73% 0.18% 0.18%
ENLC C 6.95% 2.09% 2.09%
EPD C 12.63% 4.24% 4.24%
ET A 12.88% 4.48% 4.48%
HESM C 5.7% 1.51% 1.51%
MPLX A 12.65% 4.35% 4.35%
NS D 5.36% 1.35% 1.35%
PAA B 13.18% 4.39% 4.39%
WES A 12.78% 3.63% 3.63%
Compare ETFs