AMTR vs. RSPU ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$62.43

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

25,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	RSPU
30 Days	0.84%	8.98%
60 Days	5.25%	4.23%
90 Days	8.44%	8.17%
12 Months	24.94%	17.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMTR	Weight in RSPU	Overlap

AMTR Overweight 11 Positions Relative to RSPU

Symbol	Grade	Weight
ENB	A	9.15%
KMI	B	8.89%
PBA	B	6.1%
CQP	C	5.29%
MPLX	B	3.18%
KEY	C	1.49%
AM	C	0.77%
ETRN	D	0.73%
NGL	F	0.31%
HESM	B	0.14%
TELL	B	0.06%

AMTR Underweight 10 Positions Relative to RSPU

Symbol	Grade	Weight
LNT	A	-3.34%
NI	A	-3.34%
AEE	A	-3.31%
PEG	A	-3.31%
CNP	D	-3.28%
ATO	A	-3.28%
EVRG	A	-3.28%
ETR	A	-3.27%
SRE	A	-3.27%
PNW	A	-3.26%