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

$78.98

Average Daily Volume

948

Number of Holdings ^*

* 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

$55.20

Average Daily Volume

198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	AMNA
30 Days	11.82%	11.75%
60 Days	17.95%	17.82%
90 Days	21.70%	21.55%
12 Months	52.86%	51.32%

10 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in AMNA	Overlap
AM	A	0.77%	1.05%	0.77%
CQP	B	5.29%	8.07%	5.29%
ENB	A	9.15%	9.59%	9.15%
HESM	A	0.14%	0.18%	0.14%
KEY	B	1.49%	1.47%	1.47%
KMI	A	8.89%	9.34%	8.89%
MPLX	A	3.18%	3.41%	3.18%
NGL	C	0.31%	0.07%	0.07%
PBA	C	6.1%	5.04%	5.04%
TELL	B	0.06%	0.32%	0.06%

AMTR Overweight 0 Positions Relative to AMNA

	Symbol	Grade	Weight

AMTR Underweight 0 Positions Relative to AMNA

	Symbol	Grade	Weight