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

$48.48

Average Daily Volume

101,300

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$41.98

Average Daily Volume

85

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MLPX AMND
30 Days -0.54% -0.22%
60 Days 5.55% 4.57%
90 Days 9.90% 7.24%
12 Months 24.18% 17.77%
15 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in AMND Overlap
AM A 3.11% 1.54% 1.54%
CQP D 0.99% 5.45% 0.99%
ENLC A 2.07% 0.65% 0.65%
EPD A 4.4% 9.82% 4.4%
ET A 4.47% 5.58% 4.47%
ETRN A 3.63% 0.93% 0.93%
KMI A 6.45% 8.82% 6.45%
MPLX A 4.33% 10.62% 4.33%
NS C 1.29% 0.6% 0.6%
OKE A 9.25% 6.54% 6.54%
PAA A 4.44% 1.88% 1.88%
PAGP A 2.39% 0.51% 0.51%
TRGP A 5.25% 0.36% 0.36%
WES A 3.62% 1.94% 1.94%
WMB A 9.41% 7.72% 7.72%
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