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MLPC C-Tracks ETN Bsd on Perf of M/H MLP Fdmt

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Fund MLPC C-Tracks ETN Bsd on Perf of M/H MLP Fdmt MLPA Global X MLP ETF MLPX Global X MLP & Energy Infrastructure ETF  
Similarity
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100% 89% 88%
Annual Fees
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$100.39
(0.95% Exp. Ratio)
$47.55
(0.45% Exp. Ratio)
$47.55
(0.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.67% annual return
$39,274.59 $45,678.85 $45,678.85
Est. savings over 30 yrs +$6,404.26 +$6,404.26
Return
As of 10/31/16
1 YR RETURN -5.57%
3 YR -10.63%
5 YR --
10 YR --
1 YR RETURN 3.30%
3 YR -5.61%
5 YR --
10 YR --
1 YR RETURN 1.94%
3 YR 0.51%
5 YR --
10 YR --
Description
The C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index (the “Index”), which we refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The Index is designed to measure the performance of 25 energy master limited partnerships (“MLPs”) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying 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 they can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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