AMZA vs. ATMP ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Barclays ETN Plus Select MLP (ATMP)

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

41,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATMP

Barclays ETN Plus Select MLP

ATMP Description

ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

47,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	ATMP
30 Days	-5.61%	0.00%
60 Days	0.81%	6.02%
90 Days	9.25%	12.00%
12 Months	37.25%	38.20%

7 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in ATMP	Overlap
ENLC	B	8.62%	0.78%	0.78%
EPD	B	16.38%	7.8%	7.8%
ET	A	16.78%	3.94%	3.94%
KMI	A	1.3%	4.34%	1.3%
OKE	B	2.46%	3.78%	2.46%
PAA	B	16.62%	7.84%	7.84%
WMB	B	0.58%	3.89%	0.58%

AMZA Overweight 18 Positions Relative to ATMP

Symbol	Grade	Weight
MPLX	A	16.64%
NS	D	15.3%
WES	A	13.53%
CQP	B	5.46%
HESM	D	4.22%
GEL	A	2.56%
DKL	D	1.91%
MPC	B	1.37%
LNG	B	1.31%
VLO	B	1.29%
NFE	F	0.89%
TRGP	B	0.87%
GLP	A	0.79%
USAC	D	0.72%
DINO	F	0.5%
SPH	C	0.23%
SUN	D	0.12%
PSX	D	0.09%

AMZA Underweight 4 Positions Relative to ATMP

Symbol	Grade	Weight
ENB	A	-4.11%
TRP	C	-3.97%
SE	B	-3.74%
PAGP	B	-1.92%

ATMP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Electronic Gaming & Multimedia