AMTR vs. DIV ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Global X Super Dividend ETF (DIV)
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

$69.75

Average Daily Volume

1,123

Number of Holdings *

11

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

139,861

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AMTR DIV
30 Days 5.68% 2.06%
60 Days 11.73% 7.82%
90 Days 12.67% 10.49%
12 Months 42.93% 25.66%
2 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in DIV Overlap
KMI A 8.89% 2.4% 2.4%
MPLX B 3.18% 2.08% 2.08%
AMTR Overweight 9 Positions Relative to DIV
Symbol Grade Weight
ENB A 9.15%
PBA A 6.1%
CQP D 5.29%
KEY B 1.49%
AM A 0.77%
ETRN D 0.73%
NGL D 0.31%
HESM C 0.14%
TELL B 0.06%
AMTR Underweight 48 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.34%
NHI C -2.84%
SR D -2.82%
IP C -2.5%
PM D -2.44%
VGR B -2.39%
T B -2.37%
OHI C -2.37%
D A -2.31%
DUK C -2.3%
MO D -2.3%
OGE C -2.26%
EBF B -2.19%
NWE C -2.13%
IBM A -2.12%
LTC D -2.11%
DEA D -2.09%
AVA D -2.09%
UHT D -2.07%
GLPI C -2.06%
AGR C -2.05%
VZ C -2.03%
ABBV C -2.02%
NWN D -2.01%
CBL D -1.96%
UVV D -1.93%
ALX D -1.93%
PFE D -1.89%
CHK C -1.88%
KHC F -1.84%
WLKP D -1.83%
GLP B -1.82%
DOW B -1.79%
CTRA D -1.78%
CCOI B -1.78%
LYB B -1.78%
USAC D -1.75%
CAPL B -1.75%
WEN B -1.74%
TFSL D -1.71%
SPH D -1.68%
WU D -1.67%
SFL D -1.64%
CHRD F -1.45%
BRY F -1.38%
CHCT F -1.2%
ARLP A -1.05%
FRO B -0.79%
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