AMTR vs. DEMZ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to DEMZ Political Contributions ETF (DEMZ)
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

$78.98

Average Daily Volume

948

Number of Holdings *

10

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

2,827

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AMTR DEMZ
30 Days 11.82% 0.25%
60 Days 17.95% 2.11%
90 Days 21.70% 3.51%
12 Months 52.86% 27.54%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in DEMZ Overlap
AMTR Overweight 10 Positions Relative to DEMZ
Symbol Grade Weight
ENB A 9.15%
KMI A 8.89%
PBA C 6.1%
CQP B 5.29%
MPLX A 3.18%
KEY B 1.49%
AM A 0.77%
NGL C 0.31%
HESM A 0.14%
TELL B 0.06%
AMTR Underweight 50 Positions Relative to DEMZ
Symbol Grade Weight
NVDA A -5.56%
L A -5.08%
COST A -4.86%
AAPL C -4.82%
MSFT D -4.51%
APH B -3.8%
META C -3.68%
IBM C -3.56%
DIS B -2.74%
ADP B -2.63%
GOOGL B -2.48%
CL D -2.24%
GOOG B -2.21%
DHR D -2.11%
BWA D -2.08%
SYK A -2.01%
KIM A -2.0%
KLAC F -1.88%
EG C -1.86%
XYL D -1.8%
AVY D -1.77%
NOW B -1.69%
CRM B -1.61%
AMT D -1.57%
PAYX B -1.56%
KMB C -1.55%
OMC D -1.5%
ADSK A -1.44%
NFLX A -1.44%
RL C -1.43%
A F -1.41%
LRCX F -1.41%
ROST D -1.32%
ANET D -1.32%
MSCI C -1.3%
NDSN C -1.24%
MCO B -1.19%
TPR B -1.16%
AMD F -1.1%
SNPS C -1.09%
CDNS B -1.08%
EA A -1.07%
IT C -1.04%
ULTA F -0.98%
KMX C -0.97%
HSIC C -0.95%
HRL D -0.92%
VLTO C -0.91%
ADBE D -0.87%
CDW F -0.81%
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