AMTR vs. TPYP ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Tortoise North American Pipeline Fund ETF (TPYP)
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
$58.34
Average Daily Volume
20
11
TPYP
Tortoise North American Pipeline Fund ETF
TPYP Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.11
Average Daily Volume
73,528
37
Performance
| Period | AMTR | TPYP |
|---|---|---|
| 30 Days | -0.47% | 1.06% |
| 60 Days | 4.10% | 3.98% |
| 90 Days | 11.69% | 11.81% |
| 12 Months | 23.84% | 20.73% |
AMTR Underweight 31 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | -7.77% | |
| OKE | B | -7.55% | |
| LNG | D | -7.05% | |
| TRGP | B | -4.33% | |
| ET | A | -4.04% | |
| NI | A | -3.98% | |
| EPD | B | -3.97% | |
| ATO | A | -3.94% | |
| PAA | B | -1.75% | |
| NFG | A | -1.73% | |
| SWX | A | -1.56% | |
| NJR | B | -1.46% | |
| WES | A | -1.44% | |
| DTM | A | -1.33% | |
| OGS | B | -1.23% | |
| SR | B | -1.16% | |
| ENLC | B | -1.12% | |
| AROC | B | -0.94% | |
| CPK | B | -0.81% | |
| PAGP | B | -0.79% | |
| SUN | D | -0.66% | |
| NFE | F | -0.61% | |
| NS | D | -0.54% | |
| NWN | B | -0.49% | |
| KNTK | A | -0.47% | |
| USAC | D | -0.31% | |
| GEL | A | -0.29% | |
| GLP | B | -0.28% | |
| CAPL | B | -0.09% | |
| DKL | F | -0.07% | |
| EE | B | -0.06% |
AMTR: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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