ABEQ vs. AMTR ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

6,096

Number of Holdings ^*

* 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

$78.05

Average Daily Volume

1,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	AMTR
30 Days	-2.08%	10.28%
60 Days	1.69%	17.03%
90 Days	2.20%	18.89%
12 Months	19.80%	51.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in AMTR	Overlap

ABEQ Overweight 19 Positions Relative to AMTR

Symbol	Grade	Weight
BRK.A	A	11.57%
L	A	6.67%
UL	D	6.26%
MDT	D	4.54%
DD	D	4.13%
TRV	A	3.91%
CMCSA	B	3.85%
EOG	A	3.58%
CSCO	B	3.39%
CTVA	D	2.86%
IFF	F	2.31%
HSY	F	1.95%
DEO	F	1.74%
MRK	F	1.65%
CME	A	1.25%
HON	A	1.11%
EQC	A	1.02%
VZ	C	0.98%
GEHC	D	0.97%

ABEQ Underweight 10 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
KMI	A	-8.89%
PBA	C	-6.1%
CQP	B	-5.29%
MPLX	A	-3.18%
KEY	A	-1.49%
AM	A	-0.77%
NGL	D	-0.31%
HESM	A	-0.14%
TELL	B	-0.06%