AMTR vs. SPYD ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to SPDR S&P 500 High Dividend ETF (SPYD)
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 *

10

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

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

898,009

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period AMTR SPYD
30 Days 10.28% -0.71%
60 Days 17.03% 1.32%
90 Days 18.89% 5.93%
12 Months 51.31% 33.96%
2 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in SPYD Overlap
KEY A 1.49% 1.38% 1.38%
KMI A 8.89% 1.43% 1.43%
AMTR Overweight 8 Positions Relative to SPYD
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 78 Positions Relative to SPYD
Symbol Grade Weight
K B -1.6%
GILD B -1.51%
WMB A -1.48%
ETR A -1.48%
KVUE A -1.44%
OKE A -1.44%
MS A -1.43%
IP A -1.43%
BXP D -1.4%
BMY B -1.39%
MTB A -1.38%
VTR C -1.37%
KIM A -1.34%
SPG A -1.33%
XEL A -1.33%
IBM D -1.32%
HBAN A -1.32%
T A -1.31%
REG A -1.3%
WEC A -1.3%
PNC A -1.3%
RF A -1.3%
ABBV F -1.29%
VTRS A -1.28%
PSA C -1.28%
FITB A -1.27%
USB A -1.26%
PM A -1.26%
IVZ B -1.25%
CFG A -1.24%
EVRG A -1.24%
HAS D -1.23%
MO A -1.23%
D C -1.23%
DOC D -1.23%
EIX C -1.22%
MAA A -1.22%
SWK F -1.21%
FMC F -1.21%
PNW A -1.21%
FRT C -1.2%
TFC A -1.2%
EXC C -1.19%
UPS C -1.19%
CPT D -1.19%
UDR C -1.19%
HST D -1.19%
TROW A -1.19%
SO C -1.19%
ESS A -1.18%
BBY D -1.17%
EQR C -1.17%
FE C -1.16%
VZ C -1.16%
DUK C -1.16%
VICI C -1.16%
CVX A -1.15%
AEP C -1.15%
AMCR D -1.15%
EXR C -1.15%
IPG F -1.15%
PRU A -1.14%
GIS D -1.13%
KHC F -1.13%
ARE F -1.12%
O D -1.12%
CCI C -1.12%
SJM D -1.12%
CVS D -1.11%
ES C -1.1%
CAG F -1.08%
BEN C -1.06%
LYB F -1.04%
PFE F -1.04%
DOW F -1.04%
WBA F -0.94%
F C -0.91%
AES F -0.9%
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