AMNA vs. AMND ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is 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. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$42.02

Average Daily Volume

13

Number of Holdings *

12

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

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

63

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AMNA AMND
30 Days 5.25% 4.25%
60 Days 7.50% 7.21%
90 Days 8.66% 9.49%
12 Months 26.46% 28.36%
7 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in AMND Overlap
AM B 1.05% 1.54% 1.05%
CQP F 8.07% 5.45% 5.45%
ENB B 9.59% 9.84% 9.59%
ETRN A 1.2% 0.93% 0.93%
KEY A 1.47% 1.14% 1.14%
KMI B 9.34% 8.82% 8.82%
MPLX A 3.41% 10.62% 3.41%
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