GYLD vs. ATMP ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Barclays ETN Plus Select MLP (ATMP)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

3,029

Number of Holdings *

42

* 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

$24.77

Average Daily Volume

56,980

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GYLD ATMP
30 Days 5.27% 4.73%
60 Days 3.99% 7.49%
90 Days 4.24% 17.24%
12 Months 17.01% 37.52%
5 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in ATMP Overlap
ENLC C 0.7% 0.78% 0.7%
EPD B 0.67% 7.8% 0.67%
ET B 0.71% 3.94% 0.71%
PAA C 0.69% 7.84% 0.69%
PAGP B 0.69% 1.92% 0.69%
GYLD Overweight 37 Positions Relative to ATMP
Symbol Grade Weight
SUN D 1.27%
KW C 0.8%
HIW A 0.8%
GEL B 0.79%
NEP C 0.77%
IIPR B 0.76%
ARLP B 0.74%
UAN B 0.72%
IEP C 0.72%
KRP B 0.72%
GMRE C 0.71%
DEA C 0.71%
PDM B 0.71%
MO A 0.71%
WES A 0.7%
BSM D 0.7%
AM A 0.7%
MPLX C 0.68%
SQM D 0.67%
OHI C 0.66%
KNTK A 0.66%
DMLP D 0.66%
HESM B 0.66%
GLP D 0.66%
BNL C 0.66%
SPH D 0.65%
CQP D 0.65%
GNL C 0.65%
DKL C 0.65%
EPR B 0.64%
MPW C 0.64%
BDN C 0.64%
USAC D 0.62%
CAPL F 0.62%
SVC F 0.56%
ETRN B 0.0%
NRP D 0.0%
GYLD Underweight 6 Positions Relative to ATMP
Symbol Grade Weight
KMI A -4.34%
ENB B -4.11%
TRP C -3.97%
WMB A -3.89%
OKE A -3.78%
SE C -3.74%
Compare ETFs