AMNA vs. PID ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to PowerShares Intl Dividend Achievers (PID)
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

$41.24

Average Daily Volume

33

Number of Holdings *

11

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

155,684

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AMNA PID
30 Days -0.05% -2.84%
60 Days 7.48% -1.53%
90 Days 9.54% -1.04%
12 Months 19.71% 0.60%
0 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in PID Overlap
AMNA Overweight 11 Positions Relative to PID
Symbol Grade Weight
ENB B 9.59%
KMI A 9.34%
CQP D 8.07%
PBA A 5.04%
MPLX A 3.41%
KEY A 1.47%
ETRN A 1.2%
AM A 1.05%
TELL F 0.32%
HESM A 0.18%
NGL B 0.07%
AMNA Underweight 24 Positions Relative to PID
Symbol Grade Weight
PHI B -4.3%
AY B -4.01%
BTI D -3.95%
NGG B -3.83%
TD D -3.39%
GFI A -3.17%
SNY D -2.86%
SMFG B -2.45%
KOF B -2.45%
NVS D -2.29%
DEO D -1.81%
MUFG B -1.75%
OTEX D -1.73%
PSO B -1.71%
INFY D -1.38%
DOX D -1.32%
CNI B -1.32%
RELX B -1.12%
RBA C -1.02%
LOGI D -0.91%
WTW B -0.87%
SAP C -0.85%
NVO B -0.66%
WCN B -0.48%
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