MLPX vs. AMND ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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
$64.01
Average Daily Volume
313,564
21
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
65
17
Performance
Period | MLPX | AMND |
---|---|---|
30 Days | 13.59% | 9.40% |
60 Days | 18.87% | 14.55% |
90 Days | 21.25% | 17.97% |
12 Months | 52.72% | 44.75% |
13 Overlapping Holdings
Symbol | Grade | Weight in MLPX | Weight in AMND | Overlap | |
---|---|---|---|---|---|
AM | A | 2.97% | 1.54% | 1.54% | |
CQP | B | 1.09% | 5.45% | 1.09% | |
ENLC | A | 1.99% | 0.65% | 0.65% | |
EPD | A | 4.08% | 9.82% | 4.08% | |
ET | A | 4.11% | 5.58% | 4.11% | |
KMI | A | 7.23% | 8.82% | 7.23% | |
MPLX | A | 4.22% | 10.62% | 4.22% | |
OKE | A | 9.73% | 6.54% | 6.54% | |
PAA | B | 3.79% | 1.88% | 1.88% | |
PAGP | A | 2.02% | 0.51% | 0.51% | |
TRGP | A | 5.31% | 0.36% | 0.36% | |
WES | C | 3.69% | 1.94% | 1.94% | |
WMB | A | 9.92% | 7.72% | 7.72% |
MLPX: Top Represented Industries & Keywords
AMND: Top Represented Industries & Keywords