AMTR vs. EBIZ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Global X E-commerce ETF (EBIZ)
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
EBIZ

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

10,687

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AMTR EBIZ
30 Days 2.60% 14.29%
60 Days 9.59% 22.87%
90 Days 10.50% 17.46%
12 Months 40.18% 60.51%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in EBIZ Overlap
AMTR Overweight 11 Positions Relative to EBIZ
Symbol Grade Weight
ENB A 9.15%
KMI A 8.89%
PBA A 6.1%
CQP F 5.29%
MPLX A 3.18%
KEY C 1.49%
AM A 0.77%
ETRN D 0.73%
NGL D 0.31%
HESM D 0.14%
TELL B 0.06%
AMTR Underweight 32 Positions Relative to EBIZ
Symbol Grade Weight
SE B -4.96%
JD B -4.73%
SHOP C -4.68%
MELI C -4.64%
BABA A -4.64%
EBAY A -4.53%
CVNA A -4.53%
EXPE B -4.16%
GDDY D -4.1%
TCOM A -4.05%
RBA D -3.9%
BKNG C -3.87%
AMZN C -3.79%
CSGP F -3.67%
WSM B -3.64%
VIPS B -3.62%
NTES B -3.52%
W D -3.49%
ETSY F -3.36%
PDD B -3.13%
GLBE C -2.61%
ACVA C -2.37%
TRIP F -1.15%
SSTK F -0.69%
TREE C -0.52%
LQDT C -0.39%
ANGI D -0.37%
JMIA F -0.34%
VTEX B -0.29%
BIGC F -0.28%
QRTEA F -0.22%
GRPN F -0.17%
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