AMNA vs. IGE ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to iShares North American Natural Resources ETF (IGE)
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

$41.51

Average Daily Volume

33

Number of Holdings *

11

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

152,053

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period AMNA IGE
30 Days 0.37% 2.75%
60 Days 5.41% 11.76%
90 Days 9.93% 13.99%
12 Months 19.69% 17.72%
5 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in IGE Overlap
AM A 1.05% 0.18% 0.18%
ENB B 9.59% 2.8% 2.8%
ETRN A 1.2% 0.2% 0.2%
KMI A 9.34% 1.38% 1.38%
PBA A 5.04% 0.72% 0.72%
AMNA Overweight 6 Positions Relative to IGE
Symbol Grade Weight
CQP D 8.07%
MPLX A 3.41%
KEY B 1.47%
TELL F 0.32%
HESM A 0.18%
NGL B 0.07%
AMNA Underweight 116 Positions Relative to IGE
Symbol Grade Weight
CVX A -10.21%
XOM A -10.18%
COP A -4.5%
CNQ B -3.1%
EOG A -2.93%
MPC B -2.73%
FCX B -2.69%
SLB F -2.69%
PSX B -2.51%
PXD A -2.39%
VLO B -2.11%
SU A -1.88%
WMB A -1.77%
OKE A -1.75%
NEM A -1.7%
OXY B -1.66%
HES A -1.61%
LNG D -1.46%
TRP D -1.4%
FANG A -1.36%
MLM B -1.35%
HAL B -1.31%
VMC D -1.27%
DVN B -1.25%
BKR B -1.23%
AEM A -1.2%
GOLD B -1.13%
CVE A -1.05%
TRGP A -0.95%
WPM A -0.9%
FNV B -0.88%
TECK B -0.82%
CTRA A -0.79%
CCJ A -0.79%
BALL A -0.77%
AVY C -0.64%
MRO B -0.61%
PKG D -0.6%
EQT A -0.57%
OVV A -0.5%
AMCR D -0.49%
WRK A -0.47%
IP D -0.46%
APA D -0.44%
FTI A -0.42%
TPL B -0.41%
CHK A -0.37%
ATR C -0.35%
CCK B -0.35%
DINO D -0.34%
GPK B -0.32%
RRC A -0.32%
WFRD A -0.31%
EXP C -0.31%
AR A -0.31%
KGC A -0.31%
PR B -0.3%
SWN A -0.3%
RGLD B -0.3%
NOV B -0.28%
CHRD A -0.28%
MTDR B -0.27%
CHX B -0.26%
PAAS B -0.26%
BERY D -0.25%
MUR A -0.25%
CIVI A -0.24%
AA A -0.24%
PBF B -0.23%
AGI A -0.23%
DTM A -0.23%
SM A -0.21%
SON C -0.21%
CPG A -0.19%
NE D -0.19%
MGY A -0.18%
SEE F -0.17%
WFG D -0.17%
SUM D -0.17%
LPX C -0.17%
HP A -0.16%
KNF B -0.16%
VAL D -0.16%
TDW A -0.16%
SLGN A -0.15%
NOG A -0.15%
ERF A -0.15%
RIG B -0.15%
CNX A -0.14%
PTEN D -0.14%
WHD A -0.13%
NXE B -0.13%
BTG D -0.13%
LBRT A -0.13%
CRC B -0.13%
OR B -0.11%
HL B -0.11%
EGO B -0.11%
BTU D -0.1%
UEC B -0.1%
KOS B -0.1%
OI F -0.09%
MP C -0.09%
BTE A -0.09%
CEIX D -0.08%
NFE F -0.07%
VET B -0.07%
AG B -0.07%
WKC B -0.06%
GPOR A -0.06%
GEF D -0.06%
CVI D -0.04%
SSRM B -0.04%
NG C -0.03%
CRK A -0.03%
PTVE A -0.02%
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