AMNA vs. ABEQ ETF Comparison

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

$56.45

Average Daily Volume

189

Number of Holdings *

10

* 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

$32.85

Average Daily Volume

5,950

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AMNA ABEQ
30 Days 13.84% -0.61%
60 Days 20.49% 0.76%
90 Days 22.87% 1.75%
12 Months 54.75% 19.75%
0 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in ABEQ Overlap
AMNA Overweight 10 Positions Relative to ABEQ
Symbol Grade Weight
ENB A 9.59%
KMI A 9.34%
CQP B 8.07%
PBA B 5.04%
MPLX A 3.41%
KEY B 1.47%
AM A 1.05%
TELL B 0.32%
HESM B 0.18%
NGL D 0.07%
AMNA Underweight 19 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L A -6.67%
UL D -6.26%
MDT D -4.54%
DD C -4.13%
TRV B -3.91%
CMCSA B -3.85%
EOG A -3.58%
CSCO B -3.39%
CTVA C -2.86%
IFF D -2.31%
HSY F -1.95%
DEO F -1.74%
MRK D -1.65%
CME B -1.25%
HON C -1.11%
EQC B -1.02%
VZ C -0.98%
GEHC D -0.97%
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