AMTR vs. PFF ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to iShares US Preferred Stock ETF (PFF)
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

$80.96

Average Daily Volume

946

Number of Holdings *

10

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

3,786,026

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period AMTR PFF
30 Days 13.93% -1.37%
60 Days 20.64% -1.53%
90 Days 24.47% 2.37%
12 Months 54.66% 15.55%
3 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in PFF Overlap
KEY B 1.49% 0.25% 0.25%
KMI A 8.89% 0.13% 0.13%
NGL D 0.31% 0.18% 0.18%
AMTR Overweight 7 Positions Relative to PFF
Symbol Grade Weight
ENB A 9.15%
PBA B 6.1%
CQP B 5.29%
MPLX A 3.18%
AM A 0.77%
HESM B 0.14%
TELL B 0.06%
AMTR Underweight 224 Positions Relative to PFF
Symbol Grade Weight
C A -1.68%
ALB B -1.35%
HPE B -1.13%
NEE C -1.08%
ARES A -1.0%
T A -0.88%
TBB C -0.79%
T A -0.64%
DUK C -0.62%
SOJD D -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
NEE C -0.42%
JPM A -0.41%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
JXN C -0.37%
SO C -0.37%
F C -0.37%
CHSCO B -0.36%
LNC C -0.35%
PRS C -0.35%
WCC B -0.35%
BTSG C -0.35%
SYF B -0.33%
CHSCL B -0.33%
BANC B -0.32%
GTLS A -0.32%
QRTEP F -0.32%
CTDD B -0.31%
DUKB D -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW B -0.31%
WFC A -0.31%
STT B -0.31%
UZE B -0.29%
USM B -0.29%
FITBI B -0.29%
BAC A -0.28%
BPYPM D -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH D -0.25%
RZB C -0.25%
MS A -0.25%
CFG B -0.24%
CG B -0.24%
KKR A -0.24%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG A -0.23%
HIG B -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI D -0.22%
AGNCN A -0.21%
USB A -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS D -0.19%
ACGLO D -0.19%
VOYA B -0.19%
RF A -0.19%
PRU A -0.19%
UMH B -0.18%
MGR D -0.18%
WTFCP A -0.18%
KREF C -0.17%
CMSC C -0.17%
TCBI C -0.16%
ALL A -0.16%
MTB A -0.16%
WAL B -0.16%
TVC C -0.15%
ELC D -0.15%
BHF C -0.15%
NRUC D -0.15%
NAVI F -0.15%
RNR C -0.15%
SR A -0.15%
GPJA D -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT D -0.14%
GL C -0.14%
AIZN D -0.14%
EQH C -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC C -0.14%
DBRG F -0.13%
SNV C -0.13%
DDT B -0.13%
NSA C -0.13%
WRB A -0.12%
TVE C -0.12%
EIX B -0.12%
SLMBP C -0.12%
VNO C -0.12%
GS A -0.12%
SLG B -0.12%
CMSA C -0.12%
KIM A -0.12%
FCNCO C -0.12%
FITB B -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
AUB B -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC D -0.11%
DLR B -0.11%
NYMTM A -0.11%
SIGI C -0.1%
WSBC B -0.1%
TRTX C -0.1%
SPLP D -0.1%
FULT A -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
TFC A -0.1%
SF B -0.1%
HBAN A -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR A -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A A -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC A -0.08%
TWO F -0.08%
GAIN B -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO C -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO B -0.08%
FRT B -0.08%
WTFCM A -0.08%
MBIN F -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC A -0.08%
RILY F -0.07%
PSA C -0.07%
ACR A -0.07%
ENO D -0.07%
AMH C -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC C -0.07%
FTAI A -0.07%
ONB C -0.07%
PMT C -0.07%
VLYPP A -0.07%
NEWT C -0.07%
MFA D -0.07%
HTLF B -0.07%
REG A -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
FHN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
COF C -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR C -0.06%
GNL F -0.06%
BW D -0.06%
SAR A -0.06%
BAC A -0.06%
DCOMP D -0.06%
FATBP F -0.05%
MHLA B -0.05%
CIO C -0.05%
INN D -0.05%
SHO D -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP B -0.04%
OPI F -0.04%
BHR C -0.03%
XELAP F -0.0%
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