AMTR vs. PSCU ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

Number of Holdings *

11

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.90

Average Daily Volume

804

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AMTR PSCU
30 Days 1.23% 0.28%
60 Days 2.27% 0.98%
90 Days 7.30% 0.87%
12 Months 25.24% -2.60%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in PSCU Overlap
AMTR Overweight 11 Positions Relative to PSCU
Symbol Grade Weight
ENB A 9.15%
KMI A 8.89%
PBA A 6.1%
CQP D 5.29%
MPLX A 3.18%
KEY B 1.49%
AM A 0.77%
ETRN C 0.73%
NGL D 0.31%
HESM C 0.14%
TELL F 0.06%
AMTR Underweight 35 Positions Relative to PSCU
Symbol Grade Weight
IAC B -6.49%
OTTR B -6.22%
MSGS B -5.11%
CWT B -4.97%
AVA B -4.81%
MGEE A -4.75%
AWR B -4.71%
CPK B -4.14%
YELP D -3.96%
CCOI F -3.93%
CWEN B -3.44%
SATS C -3.37%
CARG C -3.33%
TDS B -3.29%
TRIP F -3.27%
CNK D -3.09%
CABO F -2.94%
SJW C -2.84%
NWN B -2.31%
LUMN F -2.16%
CARS C -1.86%
MSEX C -1.68%
SSTK F -1.64%
SCHL F -1.56%
QNST C -1.55%
SHEN D -1.49%
UTL B -1.44%
CWEN B -1.34%
TTGT D -1.3%
THRY C -1.11%
GOGO C -1.08%
AMCX C -0.79%
CNSL C -0.53%
ATNI F -0.45%
MCS F -0.45%
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