AMTR vs. AMNA ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$71.05

Average Daily Volume

1,050

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$49.68

Average Daily Volume

108

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMTR AMNA
30 Days 1.86% 1.85%
60 Days 6.89% 7.05%
90 Days 13.81% 15.92%
12 Months 37.22% 36.82%
10 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in AMNA Overlap
AM D 0.77% 1.05% 0.77%
CQP B 5.29% 8.07% 5.29%
ENB A 9.15% 9.59% 9.15%
HESM F 0.14% 0.18% 0.14%
KEY B 1.49% 1.47% 1.47%
KMI B 8.89% 9.34% 8.89%
MPLX A 3.18% 3.41% 3.18%
NGL F 0.31% 0.07% 0.07%
PBA B 6.1% 5.04% 5.04%
TELL B 0.06% 0.32% 0.06%
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