AMNA vs. RSPG ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is 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. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.47

Average Daily Volume

193

Number of Holdings *

10

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.09

Average Daily Volume

40,852

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AMNA RSPG
30 Days 14.35% 10.12%
60 Days 18.92% 9.98%
90 Days 22.92% 8.85%
12 Months 54.81% 18.31%
1 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in RSPG Overlap
KMI A 9.34% 5.15% 5.15%
AMNA Overweight 9 Positions Relative to RSPG
Symbol Grade Weight
ENB A 9.59%
CQP B 8.07%
PBA B 5.04%
MPLX A 3.41%
KEY B 1.47%
AM A 1.05%
TELL F 0.32%
HESM B 0.18%
NGL D 0.07%
AMNA Underweight 21 Positions Relative to RSPG
Symbol Grade Weight
BKR B -5.26%
TRGP B -5.26%
EQT B -5.25%
WMB A -5.02%
OKE A -4.81%
CVX A -4.69%
EOG A -4.62%
HES B -4.6%
CTRA B -4.55%
MRO B -4.5%
COP C -4.45%
SLB C -4.43%
XOM B -4.42%
HAL C -4.4%
FANG D -4.31%
VLO C -4.25%
PSX C -4.17%
DVN F -4.07%
OXY D -4.05%
MPC D -3.94%
APA D -3.85%
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