AMTR vs. IGE ETF Comparison

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

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

$58.19

Average Daily Volume

Number of Holdings ^*

* 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

$45.77

Average Daily Volume

154,196

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	IGE
30 Days	0.87%	2.88%
60 Days	7.11%	12.89%
90 Days	8.54%	14.18%
12 Months	21.75%	19.83%

5 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in IGE	Overlap
AM	A	0.77%	0.18%	0.18%
ENB	B	9.15%	2.8%	2.8%
ETRN	A	0.73%	0.2%	0.2%
KMI	A	8.89%	1.38%	1.38%
PBA	A	6.1%	0.72%	0.72%

AMTR Overweight 6 Positions Relative to IGE

Symbol	Grade	Weight
CQP	C	5.29%
MPLX	A	3.18%
KEY	C	1.49%
NGL	D	0.31%
HESM	D	0.14%
TELL	F	0.06%

AMTR Underweight 116 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.21%
XOM	B	-10.18%
COP	A	-4.5%
CNQ	A	-3.1%
EOG	A	-2.93%
MPC	B	-2.73%
FCX	A	-2.69%
SLB	F	-2.69%
PSX	B	-2.51%
PXD	B	-2.39%
VLO	B	-2.11%
SU	A	-1.88%
WMB	A	-1.77%
OKE	A	-1.75%
NEM	A	-1.7%
OXY	A	-1.66%
HES	A	-1.61%
LNG	B	-1.46%
TRP	D	-1.4%
FANG	A	-1.36%
MLM	A	-1.35%
HAL	B	-1.31%
VMC	C	-1.27%
DVN	A	-1.25%
BKR	B	-1.23%
AEM	A	-1.2%
GOLD	A	-1.13%
CVE	A	-1.05%
TRGP	A	-0.95%
WPM	A	-0.9%
FNV	A	-0.88%
TECK	A	-0.82%
CTRA	A	-0.79%
CCJ	A	-0.79%
BALL	A	-0.77%
AVY	B	-0.64%
MRO	B	-0.61%
PKG	D	-0.6%
EQT	A	-0.57%
OVV	A	-0.5%
AMCR	D	-0.49%
WRK	B	-0.47%
IP	F	-0.46%
APA	B	-0.44%
FTI	A	-0.42%
TPL	A	-0.41%
CHK	A	-0.37%
ATR	B	-0.35%
CCK	B	-0.35%
DINO	D	-0.34%
GPK	A	-0.32%
RRC	A	-0.32%
WFRD	A	-0.31%
EXP	B	-0.31%
AR	A	-0.31%
KGC	A	-0.31%
PR	A	-0.3%
SWN	A	-0.3%
RGLD	A	-0.3%
NOV	B	-0.28%
CHRD	A	-0.28%
MTDR	A	-0.27%
CHX	B	-0.26%
PAAS	A	-0.26%
BERY	D	-0.25%
MUR	A	-0.25%
CIVI	A	-0.24%
AA	A	-0.24%
PBF	A	-0.23%
AGI	A	-0.23%
DTM	A	-0.23%
SM	A	-0.21%
SON	C	-0.21%
CPG	A	-0.19%
NE	B	-0.19%
MGY	A	-0.18%
SEE	D	-0.17%
WFG	C	-0.17%
SUM	C	-0.17%
LPX	C	-0.17%
HP	B	-0.16%
KNF	A	-0.16%
VAL	D	-0.16%
TDW	A	-0.16%
SLGN	B	-0.15%
NOG	A	-0.15%
ERF	A	-0.15%
RIG	B	-0.15%
CNX	A	-0.14%
PTEN	F	-0.14%
WHD	A	-0.13%
NXE	A	-0.13%
BTG	B	-0.13%
LBRT	A	-0.13%
CRC	A	-0.13%
OR	A	-0.11%
HL	B	-0.11%
EGO	A	-0.11%
BTU	D	-0.1%
UEC	A	-0.1%
KOS	D	-0.1%
OI	D	-0.09%
MP	C	-0.09%
BTE	A	-0.09%
CEIX	B	-0.08%
NFE	F	-0.07%
VET	B	-0.07%
AG	A	-0.07%
WKC	D	-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%