AMTR vs. SPVM ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$78.05

Average Daily Volume

1,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$60.81

Average Daily Volume

1,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	SPVM
30 Days	10.28%	2.57%
60 Days	17.03%	4.71%
90 Days	18.89%	9.93%
12 Months	51.31%	28.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMTR	Weight in SPVM	Overlap
	KEY	A	1.49%	1.24%	1.24%
	KMI	A	8.89%	1.03%	1.03%

AMTR Overweight 8 Positions Relative to SPVM

Symbol	Grade	Weight
ENB	A	9.15%
PBA	C	6.1%
CQP	B	5.29%
MPLX	A	3.18%
AM	A	0.77%
NGL	D	0.31%
HESM	A	0.14%
TELL	B	0.06%

AMTR Underweight 97 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.31%
SYF	B	-1.8%
MTB	A	-1.7%
COF	B	-1.61%
DAL	A	-1.6%
CINF	A	-1.56%
VLO	C	-1.51%
BG	D	-1.47%
KR	B	-1.46%
L	A	-1.4%
STT	A	-1.39%
HPE	B	-1.37%
HBAN	A	-1.35%
PSX	C	-1.31%
AIZ	A	-1.31%
JBL	C	-1.29%
MPC	C	-1.26%
STLD	B	-1.25%
BK	A	-1.18%
USB	A	-1.17%
AIG	A	-1.16%
PNC	A	-1.16%
C	A	-1.16%
DHI	F	-1.14%
WFC	A	-1.14%
NRG	B	-1.13%
FITB	A	-1.12%
LEN	D	-1.11%
FDX	A	-1.1%
PHM	D	-1.09%
BBY	D	-1.09%
VTRS	A	-1.08%
HIG	A	-1.08%
BAC	A	-1.05%
PRU	A	-1.04%
NUE	D	-1.04%
AFL	C	-1.04%
COR	B	-1.03%
MOH	F	-1.02%
EMR	A	-1.02%
TRV	A	-1.02%
CBRE	B	-1.01%
ACGL	D	-1.01%
BRK.A	A	-1.0%
UHS	D	-0.99%
MET	A	-0.99%
CAH	A	-0.97%
GS	A	-0.97%
MCK	A	-0.96%
SW	A	-0.96%
BKR	A	-0.96%
JPM	A	-0.94%
RJF	A	-0.92%
CI	D	-0.92%
MRO	A	-0.91%
CB	C	-0.9%
ATO	A	-0.89%
EOG	A	-0.89%
BALL	D	-0.88%
NCLH	B	-0.87%
CCL	A	-0.86%
VZ	C	-0.85%
XOM	A	-0.85%
ALL	A	-0.85%
IP	A	-0.84%
BLDR	D	-0.84%
CTSH	B	-0.83%
SNA	A	-0.83%
EMN	C	-0.82%
OMC	C	-0.82%
PCAR	B	-0.82%
WRB	A	-0.8%
LYB	F	-0.79%
EBAY	D	-0.76%
CMI	A	-0.75%
HII	F	-0.74%
WMT	A	-0.73%
OKE	A	-0.73%
BXP	D	-0.72%
DGX	A	-0.72%
EQT	A	-0.72%
TXT	D	-0.71%
LH	B	-0.71%
FANG	C	-0.71%
DUK	C	-0.68%
J	D	-0.67%
HST	D	-0.67%
SWK	F	-0.67%
COP	B	-0.66%
CTRA	A	-0.62%
ELV	F	-0.62%
HAL	C	-0.61%
PEG	C	-0.6%
CE	F	-0.59%
DVA	C	-0.58%
DOW	F	-0.56%
SWKS	F	-0.51%