MLPR vs. AMLP ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to Alerian MLP ETF (AMLP)
MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

1,793

Number of Holdings *

14

* may have additional holdings in another (foreign) market
AMLP

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.36

Average Daily Volume

1,203,065

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MLPR AMLP
30 Days -2.77% -1.53%
60 Days 4.14% 3.23%
90 Days 15.45% 11.33%
12 Months 45.84% 26.78%
11 Overlapping Holdings
Symbol Grade Weight in MLPR Weight in AMLP Overlap
CQP D 3.9% 3.96% 3.9%
DKL F 0.8% 0.71% 0.71%
ENLC A 4.79% 6.95% 4.79%
EPD A 9.91% 12.78% 9.91%
ET A 9.16% 12.7% 9.16%
GEL A 2.47% 2.5% 2.47%
HESM B 1.26% 5.89% 1.26%
MPLX B 10.54% 12.62% 10.54%
NS C 3.06% 5.39% 3.06%
PAA A 9.42% 13.51% 9.42%
WES A 8.79% 12.64% 8.79%
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