AMTR vs. RSPG ETF Comparison

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

$81.56

Average Daily Volume

72,471

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMTR RSPG
30 Days -0.47% -3.79%
60 Days 4.10% 7.12%
90 Days 11.69% 15.36%
12 Months 23.84% 29.10%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in RSPG Overlap
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