AMTR vs. MLPX ETF Comparison

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

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

$55.60

Average Daily Volume

Number of Holdings ^*

* 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

$48.36

Average Daily Volume

212,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	MLPX
30 Days	-1.75%	0.79%
60 Days	6.90%	7.44%
90 Days	6.36%	11.86%
12 Months	16.09%	27.28%

6 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in MLPX	Overlap
AM	A	0.77%	3.11%	0.77%
CQP	D	5.29%	0.99%	0.99%
ETRN	A	0.73%	3.63%	0.73%
HESM	A	0.14%	1.57%	0.14%
KMI	A	8.89%	6.45%	6.45%
MPLX	A	3.18%	4.33%	3.18%

AMTR Overweight 5 Positions Relative to MLPX

Symbol	Grade	Weight
ENB	B	9.15%
PBA	A	6.1%
KEY	A	1.49%
NGL	B	0.31%
TELL	F	0.06%

AMTR Underweight 16 Positions Relative to MLPX

Symbol	Grade	Weight
WMB	A	-9.41%
OKE	A	-9.25%
LNG	B	-6.4%
TRGP	A	-5.25%
ET	A	-4.47%
PAA	A	-4.44%
EPD	A	-4.4%
DTM	A	-4.03%
WES	A	-3.62%
PAGP	A	-2.39%
ENLC	A	-2.07%
AROC	A	-1.8%
NS	B	-1.29%
NEXT	A	-0.7%
KNTK	A	-0.62%
DKL	D	-0.18%

MLPX: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas E&P Oil & Gas Equipment & Services