MLPX vs. ATMP ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Barclays ETN Plus Select MLP (ATMP)
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

$64.18

Average Daily Volume

313,564

Number of Holdings *

21

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

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

32,348

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period MLPX ATMP
30 Days 13.59% 11.66%
60 Days 18.87% 14.58%
90 Days 21.25% 15.95%
12 Months 52.72% 44.48%
8 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in ATMP Overlap
ENLC A 1.99% 0.78% 0.78%
EPD A 4.08% 7.8% 4.08%
ET A 4.11% 3.94% 3.94%
KMI A 7.23% 4.34% 4.34%
OKE A 9.73% 3.78% 3.78%
PAA B 3.79% 7.84% 3.79%
PAGP A 2.02% 1.92% 1.92%
WMB A 9.92% 3.89% 3.89%
Compare ETFs