AMTR vs. FENY ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Fidelity MSCI Energy Index ETF (FENY)
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
$58.77
Average Daily Volume
21
11
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
646,870
107
Performance
| Period | AMTR | FENY |
|---|---|---|
| 30 Days | 1.23% | -4.48% |
| 60 Days | 2.27% | -1.57% |
| 90 Days | 7.30% | 7.45% |
| 12 Months | 25.24% | 20.88% |
AMTR Underweight 102 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -25.67% | |
| CVX | B | -14.07% | |
| COP | C | -6.92% | |
| EOG | B | -3.63% | |
| SLB | F | -3.33% | |
| MPC | D | -3.16% | |
| PSX | D | -3.1% | |
| VLO | D | -2.59% | |
| WMB | A | -2.38% | |
| OKE | B | -2.29% | |
| HES | B | -2.09% | |
| OXY | C | -2.01% | |
| LNG | D | -1.8% | |
| HAL | F | -1.61% | |
| FANG | B | -1.61% | |
| BKR | D | -1.6% | |
| DVN | B | -1.54% | |
| TRGP | B | -1.18% | |
| CTRA | B | -1.01% | |
| EQT | B | -0.77% | |
| MRO | D | -0.75% | |
| OVV | C | -0.63% | |
| FTI | B | -0.56% | |
| APA | F | -0.55% | |
| TPL | C | -0.53% | |
| CHK | B | -0.49% | |
| AR | B | -0.47% | |
| DINO | D | -0.44% | |
| RRC | B | -0.43% | |
| WFRD | B | -0.41% | |
| SWN | C | -0.38% | |
| NOV | D | -0.36% | |
| CHRD | B | -0.36% | |
| MTDR | D | -0.35% | |
| PR | B | -0.35% | |
| CHX | D | -0.32% | |
| MUR | C | -0.31% | |
| DTM | A | -0.31% | |
| SM | B | -0.27% | |
| PBF | D | -0.26% | |
| VAL | C | -0.24% | |
| CIVI | B | -0.24% | |
| MGY | B | -0.22% | |
| RIG | F | -0.21% | |
| PTEN | F | -0.2% | |
| CNX | B | -0.19% | |
| NOG | B | -0.18% | |
| LBRT | B | -0.18% | |
| HP | F | -0.18% | |
| PAGP | B | -0.17% | |
| WHD | B | -0.16% | |
| ENLC | B | -0.15% | |
| CEIX | D | -0.14% | |
| AROC | B | -0.14% | |
| UEC | B | -0.13% | |
| BTU | F | -0.13% | |
| KOS | D | -0.13% | |
| CRC | F | -0.12% | |
| INSW | A | -0.11% | |
| OII | B | -0.11% | |
| GPOR | C | -0.1% | |
| XPRO | B | -0.1% | |
| DK | D | -0.09% | |
| PARR | F | -0.08% | |
| NFE | F | -0.08% | |
| HLX | B | -0.08% | |
| TALO | F | -0.08% | |
| TDW | B | -0.07% | |
| KNTK | A | -0.07% | |
| DO | C | -0.07% | |
| LPG | B | -0.07% | |
| CRGY | C | -0.06% | |
| GPRE | F | -0.06% | |
| SLCA | B | -0.06% | |
| CVI | F | -0.05% | |
| CRK | C | -0.05% | |
| KRP | A | -0.05% | |
| PUMP | B | -0.04% | |
| CLB | F | -0.04% | |
| REX | B | -0.04% | |
| WTTR | B | -0.04% | |
| SBOW | C | -0.03% | |
| LEU | C | -0.03% | |
| NR | C | -0.03% | |
| DRQ | F | -0.03% | |
| NEXT | B | -0.03% | |
| RES | F | -0.03% | |
| EGY | C | -0.03% | |
| NBR | F | -0.03% | |
| EE | B | -0.02% | |
| HPK | F | -0.02% | |
| GRNT | B | -0.02% | |
| SD | F | -0.02% | |
| AESI | B | -0.02% | |
| CLNE | F | -0.02% | |
| BRY | C | -0.02% | |
| TTI | F | -0.02% | |
| REPX | F | -0.01% | |
| VTOL | A | -0.01% | |
| WTI | F | -0.01% | |
| BOOM | F | -0.01% | |
| OIS | F | -0.01% |
AMTR: Top Represented Industries & Keywords
FENY: Top Represented Industries & Keywords
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