AMTR vs. PGJ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$80.79

Average Daily Volume

946

Number of Holdings *

10

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

192,476

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period AMTR PGJ
30 Days 13.93% -5.37%
60 Days 20.64% 13.12%
90 Days 24.47% 17.78%
12 Months 54.66% 2.29%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in PGJ Overlap
AMTR Overweight 10 Positions Relative to PGJ
Symbol Grade Weight
ENB A 9.15%
KMI A 8.89%
PBA B 6.1%
CQP B 5.29%
MPLX A 3.18%
KEY B 1.49%
AM A 0.77%
NGL D 0.31%
HESM B 0.14%
TELL B 0.06%
AMTR Underweight 54 Positions Relative to PGJ
Symbol Grade Weight
YUMC C -9.52%
TCOM B -8.84%
JD D -8.37%
BABA D -7.56%
BIDU F -6.21%
BEKE D -4.54%
NTES D -3.64%
TME D -3.6%
ZTO F -3.39%
NIO F -3.36%
VIPS F -3.32%
HTHT D -3.26%
YMM C -3.11%
LI F -2.65%
BZ F -2.57%
QFIN A -2.33%
TAL F -2.25%
XPEV C -1.55%
GDS C -1.34%
BILI D -1.27%
ATAT C -1.18%
ATHM C -1.06%
DQ F -0.87%
ZLAB C -0.77%
MOMO D -0.68%
RLX C -0.67%
IQ F -0.67%
FINV B -0.65%
MNSO D -0.53%
JKS F -0.48%
CSIQ F -0.45%
EH D -0.45%
WB D -0.44%
TIGR D -0.43%
DDL C -0.34%
VNET B -0.28%
QD B -0.27%
LX B -0.26%
SOHU F -0.25%
NOAH D -0.24%
GOTU F -0.23%
KC B -0.19%
RERE C -0.18%
HUYA F -0.17%
API B -0.15%
DAO B -0.11%
DOYU C -0.11%
TUYA D -0.11%
WDH F -0.1%
DADA F -0.09%
BZUN F -0.07%
CAAS C -0.07%
NIU F -0.06%
CBAT F -0.05%
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