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

$56.45

Average Daily Volume

189

Number of Holdings ^*

10

* 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

$55.35

Average Daily Volume

65

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	AMND
30 Days	13.84%	9.40%
60 Days	20.49%	14.55%
90 Days	22.87%	17.97%
12 Months	54.75%	44.75%

6 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in AMND	Overlap
	AM	A	1.05%	1.54%	1.05%
	CQP	B	8.07%	5.45%	5.45%
	ENB	A	9.59%	9.84%	9.59%
	KEY	B	1.47%	1.14%	1.14%
	KMI	A	9.34%	8.82%	8.82%
	MPLX	A	3.41%	10.62%	3.41%

AMNA Overweight 4 Positions Relative to AMND

	Symbol	Grade	Weight
	PBA	B	5.04%
	TELL	B	0.32%
	HESM	B	0.18%
	NGL	D	0.07%

AMNA Underweight 11 Positions Relative to AMND

	Symbol	Grade	Weight
	TRP	A	-10.04%
	EPD	A	-9.82%
	WMB	A	-7.72%
	OKE	A	-6.54%
	ET	A	-5.58%
	WES	C	-1.94%
	PAA	B	-1.88%
	ENLC	A	-0.65%
	PAGP	A	-0.51%
	TRGP	A	-0.36%
	GEL	D	-0.27%

AMNA: 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

AMND: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Banks - Regional - US

Keywords: Natural Gas Crude Oil Petroleum Industry Natural Gas Liquids Midstream Oil Pipeline Gas Pipeline Natural Gas Processing Natural Gas Storage Refined Products Crude Oil Pipeline Gas Storage Facilities Natural Gas Pipeline Natural Gas Storage Facilities Pipeline Systems Propane S&P 500 Energy Services Gas Gathering Gas Processing