AMNA vs. AMLP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Alerian MLP ETF (AMLP)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.47

Average Daily Volume

193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.63

Average Daily Volume

1,458,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	AMLP
30 Days	14.35%	7.87%
60 Days	18.92%	6.26%
90 Days	22.92%	7.80%
12 Months	54.81%	25.01%

3 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in AMLP	Overlap
CQP	B	8.07%	4.24%	4.24%
HESM	B	0.18%	6.46%	0.18%
MPLX	A	3.41%	13.28%	3.41%

AMNA Overweight 7 Positions Relative to AMLP

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
PBA	B	5.04%
KEY	B	1.47%
AM	A	1.05%
TELL	F	0.32%
NGL	D	0.07%

AMNA Underweight 11 Positions Relative to AMLP

Symbol	Grade	Weight
ET	A	-13.54%
EPD	A	-12.98%
PAA	B	-12.08%
WES	C	-11.74%
SUN	B	-11.36%
ENLC	A	-7.95%
USAC	B	-3.26%
GLP	A	-2.63%
GEL	D	-2.46%
SPH	B	-2.23%
DKL	C	-0.97%