AMTR vs. PXE ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to PowerShares Dynamic Energy E&P (PXE)
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
11
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
43,182
29
Performance
| Period | AMTR | PXE |
|---|---|---|
| 30 Days | 5.68% | 5.27% |
| 60 Days | 11.73% | 6.32% |
| 90 Days | 12.67% | -2.05% |
| 12 Months | 42.93% | 7.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMTR | Weight in PXE | Overlap |
|---|
AMTR Underweight 29 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | D | -5.2% | |
| PSX | D | -5.18% | |
| VLO | F | -5.12% | |
| MPC | D | -5.11% | |
| EOG | B | -5.05% | |
| OVV | D | -4.71% | |
| FANG | D | -4.65% | |
| DVN | F | -4.63% | |
| CNX | A | -3.32% | |
| CHK | C | -3.28% | |
| GPOR | B | -3.1% | |
| RRC | D | -2.99% | |
| NFG | A | -2.98% | |
| CRC | B | -2.85% | |
| CRGY | B | -2.81% | |
| PBF | F | -2.78% | |
| DINO | F | -2.77% | |
| MGY | B | -2.76% | |
| DK | F | -2.75% | |
| CVI | D | -2.75% | |
| HPK | D | -2.73% | |
| GRNT | D | -2.67% | |
| MUR | F | -2.58% | |
| CHRD | F | -2.57% | |
| NOG | D | -2.55% | |
| SM | D | -2.5% | |
| MTDR | D | -2.5% | |
| CIVI | F | -2.47% | |
| PARR | F | -2.39% |
AMTR: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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