AMTR vs. ATMP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Barclays ETN Plus Select MLP (ATMP)
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

$68.41

Average Daily Volume

1,109

Number of Holdings *

11

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

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

20,649

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AMTR ATMP
30 Days 2.60% 1.77%
60 Days 9.59% 6.58%
90 Days 10.50% 5.14%
12 Months 40.18% 37.33%
2 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in ATMP Overlap
ENB A 9.15% 4.11% 4.11%
KMI A 8.89% 4.34% 4.34%
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