AMTR vs. ABEQ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Absolute Core Strategy ETF (ABEQ)
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

$58.34

Average Daily Volume

20

Number of Holdings *

11

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

5,344

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period AMTR ABEQ
30 Days -0.47% 2.93%
60 Days 4.10% 4.16%
90 Days 11.69% 7.62%
12 Months 23.84% 9.10%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in ABEQ Overlap
AMTR Overweight 11 Positions Relative to ABEQ
Symbol Grade Weight
ENB A 9.15%
KMI A 8.89%
PBA A 6.1%
CQP C 5.29%
MPLX A 3.18%
KEY C 1.49%
AM A 0.77%
ETRN B 0.73%
NGL C 0.31%
HESM C 0.14%
TELL F 0.06%
AMTR Underweight 15 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A D -10.72%
L A -6.62%
UL A -6.11%
DD A -5.27%
MRK B -5.09%
MDT D -4.53%
EOG B -3.77%
TRV D -3.72%
CMCSA D -3.65%
VZ D -3.5%
EQC B -3.43%
CTVA B -3.09%
CSCO D -2.94%
IFF A -2.41%
CCI D -2.37%
Compare ETFs