AMTR vs. XLE ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$58.06
Average Daily Volume
3
11
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.19
Average Daily Volume
16,178,805
23
Performance
| Period | AMTR | XLE |
|---|---|---|
| 30 Days | 1.03% | 3.14% |
| 60 Days | 6.00% | 12.81% |
| 90 Days | 10.52% | 15.95% |
| 12 Months | 21.89% | 17.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMTR | Weight in XLE | Overlap | |
|---|---|---|---|---|---|
| KMI | A | 8.89% | 2.07% | 2.07% |
AMTR Underweight 22 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -23.21% | |
| CVX | A | -16.26% | |
| COP | A | -9.13% | |
| EOG | A | -4.59% | |
| MPC | B | -4.53% | |
| SLB | F | -4.39% | |
| PSX | B | -4.11% | |
| PXD | A | -3.74% | |
| VLO | B | -3.46% | |
| WMB | A | -2.74% | |
| OKE | A | -2.7% | |
| OXY | B | -2.68% | |
| HES | A | -2.48% | |
| FANG | A | -2.19% | |
| HAL | B | -2.07% | |
| DVN | B | -2.01% | |
| BKR | B | -1.93% | |
| TRGP | A | -1.52% | |
| CTRA | A | -1.22% | |
| MRO | B | -1.0% | |
| EQT | A | -0.89% | |
| APA | D | -0.71% |
AMTR: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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