AMNA vs. DEMZ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to DEMZ Political Contributions ETF (DEMZ)

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 ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	DEMZ
30 Days	13.84%	1.97%
60 Days	20.49%	3.44%
90 Days	22.87%	3.81%
12 Months	54.75%	28.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in DEMZ	Overlap

AMNA Overweight 10 Positions Relative to DEMZ

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
CQP	B	8.07%
PBA	B	5.04%
MPLX	A	3.41%
KEY	B	1.47%
AM	A	1.05%
TELL	B	0.32%
HESM	B	0.18%
NGL	D	0.07%

AMNA Underweight 50 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	B	-5.56%
L	A	-5.08%
COST	A	-4.86%
AAPL	C	-4.82%
MSFT	D	-4.51%
APH	A	-3.8%
META	D	-3.68%
IBM	C	-3.56%
DIS	B	-2.74%
ADP	A	-2.63%
GOOGL	C	-2.48%
CL	D	-2.24%
GOOG	C	-2.21%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	B	-2.01%
KIM	A	-2.0%
KLAC	F	-1.88%
EG	C	-1.86%
XYL	D	-1.8%
AVY	F	-1.77%
NOW	A	-1.69%
CRM	B	-1.61%
AMT	C	-1.57%
PAYX	B	-1.56%
KMB	C	-1.55%
OMC	C	-1.5%
ADSK	A	-1.44%
NFLX	A	-1.44%
RL	C	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	D	-1.32%
ANET	C	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
VLTO	C	-0.91%
ADBE	C	-0.87%
CDW	F	-0.81%