AMTR vs. XOP ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$61.91
Average Daily Volume
104
11
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.97
Average Daily Volume
2,809,195
49
Performance
| Period | AMTR | XOP |
|---|---|---|
| 30 Days | 4.37% | -0.74% |
| 60 Days | 7.55% | -4.83% |
| 90 Days | 5.62% | -9.86% |
| 12 Months | 28.49% | 17.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMTR | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| TELL | C | 0.06% | 0.25% | 0.06% |
AMTR Underweight 48 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | B | -2.98% | |
| CIVI | D | -2.97% | |
| MTDR | D | -2.97% | |
| PR | C | -2.96% | |
| XOM | D | -2.93% | |
| EOG | D | -2.93% | |
| MRO | B | -2.92% | |
| OXY | D | -2.92% | |
| APA | F | -2.91% | |
| COP | D | -2.9% | |
| HES | D | -2.87% | |
| CHRD | C | -2.87% | |
| DVN | D | -2.87% | |
| VLO | D | -2.86% | |
| CVX | D | -2.85% | |
| PSX | D | -2.84% | |
| OVV | D | -2.83% | |
| MPC | D | -2.83% | |
| DINO | D | -2.81% | |
| CTRA | D | -2.8% | |
| AR | D | -2.74% | |
| PBF | F | -2.74% | |
| SWN | D | -2.69% | |
| CHK | D | -2.69% | |
| RRC | D | -2.65% | |
| EQT | D | -2.64% | |
| MUR | D | -2.48% | |
| SM | D | -2.37% | |
| MGY | B | -2.36% | |
| CNX | C | -2.1% | |
| NOG | C | -1.74% | |
| KOS | F | -1.52% | |
| CRC | C | -1.38% | |
| TPL | B | -1.33% | |
| TALO | F | -0.87% | |
| GPOR | D | -0.85% | |
| DK | F | -0.85% | |
| PARR | F | -0.8% | |
| GPRE | F | -0.67% | |
| CRGY | B | -0.63% | |
| CRK | D | -0.59% | |
| CVI | F | -0.44% | |
| REX | F | -0.34% | |
| SBOW | B | -0.32% | |
| BRY | D | -0.27% | |
| EGY | C | -0.26% | |
| CLNE | F | -0.15% | |
| SD | D | -0.15% |
AMTR: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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