AMTR vs. WTIU ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)

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

$80.83

Average Daily Volume

933

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description

The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.49

Average Daily Volume

67,912

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	WTIU
30 Days	14.48%	16.91%
60 Days	19.07%	8.99%
90 Days	24.54%	-1.85%
12 Months	54.74%	-0.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMTR	Weight in WTIU	Overlap

AMTR Overweight 10 Positions Relative to WTIU

	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	F	0.06%

AMTR Underweight 10 Positions Relative to WTIU

	Symbol	Grade	Weight
	XOM	B	-15.0%
	CVX	A	-15.0%
	COP	C	-12.36%
	OXY	D	-9.69%
	MPC	D	-7.85%
	VLO	C	-7.49%
	EOG	A	-6.48%
	PSX	C	-6.04%
	DVN	F	-5.38%
	EQT	B	-5.36%

AMTR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Regional - US Oil & Gas E&P Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Natural Gas Crude Oil Natural Gas Liquids Petroleum Industry Midstream Industrial Gases Natural Gas Processing Oil Pipeline Crude Oil Pipeline Energy Services Energy Transportation Fuel Gas Pipeline Hydrocarbons Liquefied Natural Gas Natural Gas Pipeline Petroleum S&P 500 S&P/Tsx 60 Index Segment Transports Crude Oil

WTIU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Midstream Petroleum Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Gas Gathering Liquefied Natural Gas Natural Gas Gathering Oil And Gas Properties Petrochemical Propane Sulfur