AMTR vs. EMLP ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$60.05
Average Daily Volume
104
11
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
163,455
51
Performance
| Period | AMTR | EMLP |
|---|---|---|
| 30 Days | -0.35% | -2.12% |
| 60 Days | 8.01% | 4.21% |
| 90 Days | 4.68% | 5.47% |
| 12 Months | 24.73% | 16.76% |
AMTR Underweight 47 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.38% | |
| ET | C | -7.11% | |
| PAGP | C | -4.88% | |
| OKE | C | -4.76% | |
| DTM | A | -4.28% | |
| SRE | B | -4.01% | |
| NFG | C | -3.07% | |
| PEG | B | -2.74% | |
| TRGP | A | -2.74% | |
| AEP | B | -2.46% | |
| PPL | B | -2.41% | |
| PWR | B | -2.32% | |
| WMB | A | -2.16% | |
| SO | B | -2.04% | |
| LNT | C | -1.92% | |
| ATO | B | -1.9% | |
| WEC | D | -1.59% | |
| LNG | B | -1.4% | |
| OGS | D | -1.38% | |
| XEL | D | -1.29% | |
| EVRG | C | -1.25% | |
| DTE | C | -1.23% | |
| ETR | D | -1.22% | |
| CMS | D | -1.2% | |
| AES | C | -1.18% | |
| FLR | B | -1.14% | |
| NEP | F | -1.08% | |
| WLKP | B | -0.91% | |
| VST | B | -0.84% | |
| SUN | B | -0.8% | |
| CNP | A | -0.75% | |
| DUK | B | -0.75% | |
| WTRG | C | -0.65% | |
| CWEN | C | -0.54% | |
| IDA | D | -0.48% | |
| NJR | D | -0.47% | |
| ES | D | -0.45% | |
| AROC | C | -0.39% | |
| CEG | B | -0.29% | |
| AEE | D | -0.26% | |
| D | D | -0.25% | |
| CPK | D | -0.24% | |
| USAC | D | -0.14% | |
| EXC | D | -0.1% | |
| UGI | C | -0.09% | |
| AWK | B | -0.05% | |
| ENLC | D | -0.0% |
AMTR: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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