AMTR vs. GII ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to SPDR S&P Global Infrastructure ETF (GII)
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
$55.60
Average Daily Volume
4
11
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.78
Average Daily Volume
20,511
32
Performance
| Period | AMTR | GII |
|---|---|---|
| 30 Days | -1.75% | -0.93% |
| 60 Days | 6.90% | 3.13% |
| 90 Days | 6.36% | 2.40% |
| 12 Months | 16.09% | -1.39% |
AMTR Underweight 29 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -5.19% | |
| SO | A | -3.14% | |
| PAC | B | -3.11% | |
| DUK | A | -3.04% | |
| ASR | A | -2.84% | |
| WMB | A | -2.61% | |
| OKE | A | -2.57% | |
| CEG | A | -2.55% | |
| LNG | B | -2.11% | |
| SRE | B | -1.8% | |
| AEP | B | -1.8% | |
| D | A | -1.7% | |
| EXC | B | -1.52% | |
| PCG | B | -1.45% | |
| TRGP | A | -1.43% | |
| PEG | A | -1.37% | |
| OMAB | B | -1.35% | |
| ED | A | -1.26% | |
| XEL | B | -1.22% | |
| EIX | A | -1.09% | |
| WEC | B | -1.03% | |
| AWK | F | -0.95% | |
| DTM | A | -0.34% | |
| EBR | D | -0.33% | |
| CAAP | A | -0.24% | |
| SBS | C | -0.23% | |
| UGP | D | -0.22% | |
| CIG | A | -0.15% | |
| ELP | F | -0.08% |
AMTR: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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