AMNA vs. MLPX ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Global X MLP & Energy Infrastructure ETF (MLPX)
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies who earn the majority of their cash flow from midstream activities involving energy commodities, such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The Index is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization weighted methodology. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index).

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

975

Number of Holdings *

38

* 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

$34.28

Average Daily Volume

128,020

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
AMNA MLPX
30 Days 8.34%
60 Days 5.06%
90 Days 17.36% 16.09%
12 Months 42.54%
20 Overlapping Holdings
Grade Symbol Weight in AMNA Weight in MLPX Overlap
A AM 0.86% 4.07% 0.86%
D CQP 0.55% 0.61% 0.55%
B DCP 0.65% 0.88% 0.65%
B ENBL 0.21% 0.28% 0.21%
C ENLC 0.37% 2.83% 0.37%
B EPD 9.51% 4.15% 4.15%
B ET 6.22% 5.55% 5.55%
C ETRN 1.02% 4.37% 1.02%
A KMI 10.28% 9.27% 9.27%
A LNG 6.17% 6.71% 6.17%
B MMP 3.3% 4.15% 3.3%
A MPLX 3.3% 3.71% 3.3%
A OKE 7.26% 7.29% 7.26%
B PAA 1.3% 1.76% 1.3%
B PAGP 0.58% 3.2% 0.58%
B PSXP 0.77% 0.8% 0.77%
C SHLX 0.57% 0.71% 0.57%
A TRGP 2.49% 4.81% 2.49%
B WES 1.23% 1.64% 1.23%
A WMB 9.35% 7.84% 7.84%
Compare ETFs