AMTR vs. OILT ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Texas Capital Texas Oil Index ETF (OILT)
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

$80.79

Average Daily Volume

946

Number of Holdings *

10

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

Texas Capital Texas Oil Index ETF

OILT Description OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,971

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AMTR OILT
30 Days 13.93% 7.28%
60 Days 20.64% 7.55%
90 Days 24.47% 2.30%
12 Months 54.66%
1 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in OILT Overlap
KMI A 8.89% 2.76% 2.76%
AMTR Overweight 9 Positions Relative to OILT
Symbol Grade Weight
ENB A 9.15%
PBA B 6.1%
CQP B 5.29%
MPLX A 3.18%
KEY B 1.49%
AM A 0.77%
NGL D 0.31%
HESM B 0.14%
TELL B 0.06%
AMTR Underweight 23 Positions Relative to OILT
Symbol Grade Weight
COP C -8.22%
XOM B -8.17%
FANG C -8.0%
OXY D -7.45%
EOG A -7.42%
CVX A -4.62%
CRGY B -4.58%
OVV B -4.58%
SM B -4.35%
VTLE C -4.33%
MRO B -4.23%
APA D -4.01%
PR B -3.94%
DVN F -3.75%
BP D -2.09%
CRK B -1.93%
CTRA B -1.73%
MGY A -1.65%
MUR D -1.32%
REPX A -0.88%
TTE F -0.81%
REI D -0.66%
MTDR B -0.37%
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