AMTR vs. QMID ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

$80.83

Average Daily Volume

933

Number of Holdings *

10

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

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period AMTR QMID
30 Days 14.48% 7.22%
60 Days 19.07% 7.01%
90 Days 24.54% 7.88%
12 Months 54.74%
1 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in QMID Overlap
AM A 0.77% 0.64% 0.64%
AMTR Overweight 9 Positions Relative to QMID
Symbol Grade Weight
ENB A 9.15%
KMI A 8.89%
PBA B 6.1%
CQP B 5.29%
MPLX A 3.18%
KEY B 1.49%
NGL D 0.31%
HESM B 0.14%
TELL F 0.06%
AMTR Underweight 119 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD C -1.67%
UTHR C -1.6%
DOCU A -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM C -1.35%
CHWY B -1.29%
CLH B -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH C -1.2%
JKHY D -1.17%
TTEK F -1.16%
HLI B -1.16%
SAIA B -1.15%
PCTY B -1.11%
COKE C -1.1%
MGM D -1.09%
TECH D -1.08%
BJ A -1.08%
GNRC B -1.08%
EVR B -1.08%
LW C -1.07%
LECO B -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI C -1.0%
MUSA A -0.98%
WCC B -0.98%
FND C -0.97%
LAD A -0.96%
MLI C -0.95%
CRL C -0.95%
CHDN B -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP A -0.93%
TPX B -0.89%
TKO B -0.88%
DBX B -0.86%
SKX D -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM D -0.82%
TTC D -0.81%
GPK C -0.8%
ENSG D -0.78%
PR B -0.77%
APPF B -0.76%
BRKR D -0.76%
UFPI B -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA D -0.74%
MTCH D -0.74%
ONTO D -0.73%
RLI B -0.73%
OLED D -0.72%
SSD D -0.72%
MTDR B -0.72%
HLNE B -0.71%
TMHC B -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR C -0.68%
SITE D -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
BYD C -0.64%
WSC D -0.63%
SPSC C -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT B -0.58%
CROX D -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG B -0.53%
BCC B -0.52%
LNTH D -0.51%
IBP D -0.51%
DY D -0.49%
CRUS D -0.48%
SM B -0.48%
OLN D -0.47%
EXPO D -0.47%
TNET D -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR C -0.25%
NFE D -0.1%
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