AMLP vs. XME ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

3,049,158

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AMLP XME
30 Days -1.85% -2.14%
60 Days 2.51% 5.98%
90 Days 8.90% 6.32%
12 Months 33.78% 30.08%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in XME Overlap
AMLP Overweight 15 Positions Relative to XME
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 30 Positions Relative to XME
Symbol Grade Weight
FCX A -5.64%
AA A -5.41%
NEM B -5.34%
CRS A -4.94%
UEC B -4.87%
RGLD B -4.72%
MP C -4.62%
ATI B -4.4%
STLD D -4.4%
CMC C -4.35%
CEIX F -4.09%
NUE D -4.04%
HL B -3.94%
RS D -3.94%
AMR D -3.89%
ARCH D -3.83%
CDE B -3.74%
BTU F -3.71%
CLF F -3.69%
X F -3.34%
CENX B -2.98%
MTRN F -1.25%
KALU A -1.13%
CMP F -1.03%
RYI F -0.92%
SXC D -0.84%
WS C -0.75%
ZEUS F -0.73%
RDUS F -0.44%
HAYN C -0.42%
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