AMTR vs. MLPA ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Global X MLP ETF (MLPA)

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

123,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	MLPA
30 Days	1.77%	0.92%
60 Days	6.51%	2.39%
90 Days	8.81%	6.19%
12 Months	22.48%	24.49%

3 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in MLPA	Overlap
CQP	D	5.29%	5.07%	5.07%
HESM	C	0.14%	6.05%	0.14%
MPLX	A	3.18%	10.69%	3.18%

AMTR Overweight 8 Positions Relative to MLPA

Symbol	Grade	Weight
ENB	B	9.15%
KMI	A	8.89%
PBA	A	6.1%
KEY	C	1.49%
AM	A	0.77%
ETRN	A	0.73%
NGL	B	0.31%
TELL	F	0.06%

AMTR Underweight 16 Positions Relative to MLPA

Symbol	Grade	Weight
EPD	A	-12.44%
ET	A	-11.95%
PAA	A	-10.01%
WES	A	-9.62%
ENLC	A	-7.93%
SUN	C	-6.9%
NS	C	-5.56%
GLP	B	-3.41%
USAC	C	-3.29%
GEL	A	-3.23%
SPH	C	-2.99%
DKL	D	-0.85%
MMLP	A	-0.0%
SGU	C	-0.0%
CAPL	A	-0.0%
SMLP	A	-0.0%