VDE vs. AMTR ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$122.72
Average Daily Volume
389,099
103
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
$70.46
Average Daily Volume
1,052
10
Performance
| Period | VDE | AMTR |
|---|---|---|
| 30 Days | -3.00% | 3.97% |
| 60 Days | -2.85% | 5.67% |
| 90 Days | 0.32% | 12.87% |
| 12 Months | 2.06% | 40.69% |
VDE Overweight 99 Positions Relative to AMTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 22.85% | |
| CVX | A | 13.14% | |
| COP | D | 6.38% | |
| EOG | D | 3.68% | |
| MPC | F | 3.16% | |
| SLB | F | 3.1% | |
| PSX | F | 2.95% | |
| WMB | A | 2.88% | |
| OKE | B | 2.61% | |
| VLO | F | 2.35% | |
| LNG | A | 2.19% | |
| HES | B | 1.96% | |
| BKR | A | 1.88% | |
| OXY | F | 1.78% | |
| FANG | F | 1.71% | |
| TRGP | A | 1.64% | |
| HAL | F | 1.35% | |
| DVN | F | 1.29% | |
| EQT | C | 0.99% | |
| CTRA | F | 0.94% | |
| TPL | A | 0.92% | |
| MRO | C | 0.81% | |
| FTI | B | 0.61% | |
| OVV | F | 0.55% | |
| APA | F | 0.49% | |
| AR | F | 0.46% | |
| CHRD | F | 0.44% | |
| SWN | C | 0.43% | |
| DTM | A | 0.42% | |
| RRC | D | 0.41% | |
| DINO | F | 0.4% | |
| PR | F | 0.39% | |
| NOV | F | 0.35% | |
| WFRD | F | 0.34% | |
| MTDR | D | 0.33% | |
| CHX | F | 0.32% | |
| CNX | B | 0.29% | |
| MUR | F | 0.28% | |
| SM | F | 0.26% | |
| MGY | C | 0.24% | |
| WHD | B | 0.23% | |
| PAGP | D | 0.22% | |
| CIVI | F | 0.22% | |
| TDW | F | 0.21% | |
| VAL | F | 0.21% | |
| CRC | B | 0.2% | |
| ENLC | A | 0.2% | |
| BTU | A | 0.2% | |
| RIG | D | 0.19% | |
| PBF | F | 0.19% | |
| CEIX | A | 0.19% | |
| NOG | F | 0.19% | |
| HP | C | 0.18% | |
| LBRT | F | 0.18% | |
| AROC | D | 0.18% | |
| UEC | B | 0.17% | |
| PTEN | F | 0.17% | |
| OII | D | 0.16% | |
| GPOR | F | 0.14% | |
| CRGY | B | 0.13% | |
| WKC | D | 0.13% | |
| INSW | F | 0.13% | |
| KNTK | B | 0.12% | |
| KOS | F | 0.12% | |
| HLX | F | 0.11% | |
| XPRO | F | 0.1% | |
| TALO | D | 0.1% | |
| CRK | B | 0.09% | |
| DK | F | 0.09% | |
| LPG | F | 0.09% | |
| PARR | F | 0.08% | |
| KRP | B | 0.08% | |
| GEVO | B | 0.08% | |
| LEU | A | 0.08% | |
| WTTR | D | 0.08% | |
| REX | F | 0.07% | |
| CVI | F | 0.07% | |
| GPRE | F | 0.07% | |
| CLB | A | 0.07% | |
| AESI | F | 0.07% | |
| EGY | F | 0.06% | |
| RES | F | 0.06% | |
| VTOL | D | 0.06% | |
| CLNE | D | 0.06% | |
| PUMP | F | 0.06% | |
| SD | F | 0.05% | |
| TTI | C | 0.05% | |
| NFE | F | 0.05% | |
| NEXT | C | 0.05% | |
| EE | A | 0.05% | |
| NBR | C | 0.05% | |
| NR | F | 0.05% | |
| VTLE | F | 0.05% | |
| WTI | F | 0.04% | |
| REPX | F | 0.04% | |
| GRNT | F | 0.04% | |
| BRY | F | 0.04% | |
| HPK | F | 0.04% | |
| BOOM | F | 0.04% |
VDE: Top Represented Industries & Keywords
AMTR: Top Represented Industries & Keywords
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