AMTR vs. SDP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to ProShares UltraShort Utilities (SDP)
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

$60.05

Average Daily Volume

104

Number of Holdings *

11

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

14,799

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period AMTR SDP
30 Days -0.35% 9.85%
60 Days 8.01% -11.32%
90 Days 4.68% -15.07%
12 Months 24.73% -10.27%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in SDP Overlap
AMTR Overweight 11 Positions Relative to SDP
Symbol Grade Weight
ENB D 9.15%
KMI A 8.89%
PBA B 6.1%
CQP D 5.29%
MPLX B 3.18%
KEY D 1.49%
AM B 0.77%
ETRN C 0.73%
NGL D 0.31%
HESM A 0.14%
TELL D 0.06%
AMTR Underweight 46 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO B -6.91%
D D -6.77%
DUK B -6.69%
AEP B -4.77%
EXC D -4.51%
SRE B -4.34%
XEL D -3.36%
WEC D -2.98%
ED D -2.94%
PEG B -2.93%
ES D -2.81%
EIX C -2.7%
FE D -2.6%
PPL B -2.56%
DTE C -2.52%
ETR D -2.46%
AWK B -2.31%
AEE D -1.92%
CMS D -1.82%
EVRG C -1.5%
LNT C -1.35%
ATO B -1.34%
AES C -1.33%
CNP A -1.33%
WTRG C -1.07%
NI B -1.06%
PNW B -1.03%
VST B -1.01%
NRG B -0.95%
UGI C -0.91%
MDU C -0.58%
IDA D -0.54%
HE F -0.51%
POR D -0.51%
OGS D -0.49%
BKH D -0.49%
SR D -0.42%
ALE B -0.42%
SWX C -0.41%
NJR D -0.41%
PNM D -0.4%
NFG C -0.38%
NWE D -0.37%
AVA D -0.32%
AGR D -0.28%
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