AMTR vs. RSPG ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
10
RSPG
Invesco S&P 500 Equal Weight Energy ETF
RSPG Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$85.96
Average Daily Volume
41,004
22
Performance
| Period | AMTR | RSPG |
|---|---|---|
| 30 Days | 13.93% | 9.20% |
| 60 Days | 20.64% | 11.22% |
| 90 Days | 24.47% | 8.69% |
| 12 Months | 54.66% | 18.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMTR | Weight in RSPG | Overlap | |
|---|---|---|---|---|---|
| KMI | A | 8.89% | 5.15% | 5.15% |
AMTR Underweight 21 Positions Relative to RSPG
AMTR: Top Represented Industries & Keywords
RSPG: Top Represented Industries & Keywords
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