AMNA vs. RSPU ETF Comparison

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

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

$46.97

Average Daily Volume

139

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$64.63

Average Daily Volume

29,106

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	RSPU
30 Days	8.28%	3.82%
60 Days	7.89%	11.16%
90 Days	11.06%	9.38%
12 Months	30.70%	24.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in RSPU	Overlap

AMNA Overweight 11 Positions Relative to RSPU

	Symbol	Grade	Weight
	ENB	A	9.59%
	KMI	B	9.34%
	CQP	D	8.07%
	PBA	A	5.04%
	MPLX	A	3.41%
	KEY	B	1.47%
	ETRN	D	1.2%
	AM	C	1.05%
	TELL	B	0.32%
	HESM	C	0.18%
	NGL	F	0.07%

AMNA Underweight 10 Positions Relative to RSPU

	Symbol	Grade	Weight
	AEE	A	-3.46%
	LNT	A	-3.42%
	PNW	A	-3.42%
	AEP	A	-3.41%
	NI	A	-3.39%
	AWK	A	-3.37%
	ATO	A	-3.37%
	ES	A	-3.36%
	PEG	B	-3.36%
	EVRG	A	-3.36%

AMNA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Regional - US Oil & Gas E&P Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Industrial Gases Natural Gas Processing Oil Pipeline Crude Oil Pipeline Energy Industry Energy Services Energy Transportation Fuel Gas Gathering Gas Pipeline Gas Producer Hydrocarbons Liquefied Natural Gas Natural Gas Pipeline Natural Gas Producer

RSPU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Regulated Gas Utilities - Diversified Utilities - Regulated Water

Keywords: S&P 500 Electricity Natural Gas Gas Transmission Public Utility Barge Electric Utility Natural Gas Service Natural Gas Transmission Storage Services Appliance Services Beverage Industry Boat Chemical Disposal Services Drink Drinking Water Electric Energy Electric Power Electric Services