MLPX vs. AMTR ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$32.32

Average Daily Volume

138,357

Number of Holdings *

21

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

631

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
MLPX AMTR
30 Days 0.97%
60 Days 8.53% 9.32%
90 Days 6.04% 9.89%
12 Months 369.09%
20 Overlapping Holdings
Grade Symbol Weight in MLPX Weight in AMTR Overlap
D AM 4.22% 0.77% 0.77%
C CQP 0.68% 0.69% 0.68%
C DCP 0.84% 0.51% 0.51%
B ENBL 0.25% 0.21% 0.21%
D ENLC 2.84% 0.34% 0.34%
B EPD 4.46% 10.02% 4.46%
B ET 4.81% 8.21% 4.81%
C ETRN 4.65% 0.73% 0.73%
B KMI 9.45% 8.89% 8.89%
B LNG 6.4% 5.29% 5.29%
B MMP 4.23% 4.52% 4.23%
A MPLX 3.78% 3.18% 3.18%
A OKE 7.33% 6.27% 6.27%
C PAA 1.84% 2.03% 1.84%
C PAGP 3.39% 0.72% 0.72%
C PSXP 0.74% 1.3% 0.74%
B SHLX 0.73% 0.77% 0.73%
C TRGP 4.28% 2.0% 2.0%
B WES 1.66% 0.99% 0.99%
B WMB 7.93% 9.14% 7.93%
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