AMNA vs. RSPG ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is 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. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$42.39

Average Daily Volume

31

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy 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 energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$82.23

Average Daily Volume

72,471

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	RSPG
30 Days	1.72%	-3.79%
60 Days	5.01%	7.12%
90 Days	13.09%	15.36%
12 Months	24.24%	29.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in RSPG	Overlap

AMNA Overweight 11 Positions Relative to RSPG

	Symbol	Grade	Weight
	ENB	A	9.59%
	KMI	A	9.34%
	CQP	D	8.07%
	PBA	A	5.04%
	MPLX	A	3.41%
	KEY	C	1.47%
	ETRN	B	1.2%
	AM	A	1.05%
	TELL	F	0.32%
	HESM	C	0.18%
	NGL	D	0.07%

AMNA Underweight 10 Positions Relative to RSPG

	Symbol	Grade	Weight
	MRO	C	-4.61%
	VLO	D	-4.59%
	COP	C	-4.53%
	MPC	D	-4.51%
	APA	F	-4.49%
	PSX	D	-4.4%
	BKR	C	-4.4%
	HAL	D	-4.38%
	DVN	C	-4.37%
	SLB	D	-4.37%

AMNA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Regional - US Oil & Gas E&P Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Industrial Gases Natural Gas Processing Oil Pipeline Crude Oil Pipeline Energy Industry Energy Services Energy Transportation Fuel Gas Gathering Gas Pipeline Gas Producer Hydrocarbons Liquefied Natural Gas Natural Gas Pipeline Natural Gas Producer

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Petroleum Industry S&P 500 Natural Gas Natural Gas Liquids Oil Wells Petroleum Petroleum Production Subsea Well Drilling Crude Oil Drill Bit Drilling Fluid Fluid Systems Geotechnical Engineering Intervention Services Liquefied Natural Gas Marathon Oil Midstream Oil And Gas Oil And Gas Industry