MLPR vs. MLPX ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to Global X MLP & Energy Infrastructure ETF (MLPX)
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

$57.71

Average Daily Volume

1,560

Number of Holdings *

14

* 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

$50.48

Average Daily Volume

235,591

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period MLPR MLPX
30 Days 3.64% 5.78%
60 Days 1.63% 6.13%
90 Days 8.86% 13.96%
12 Months 48.28% 35.96%
9 Overlapping Holdings
Symbol Grade Weight in MLPR Weight in MLPX Overlap
CQP D 3.9% 0.98% 0.98%
DKL D 0.8% 0.18% 0.18%
ENLC B 4.79% 2.0% 2.0%
EPD B 9.91% 4.29% 4.29%
ET A 9.16% 4.46% 4.46%
HESM C 1.26% 1.52% 1.26%
MPLX A 10.54% 4.19% 4.19%
PAA B 9.42% 4.23% 4.23%
WES A 8.79% 3.84% 3.84%
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