AMNA vs. SDP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to ProShares UltraShort Utilities (SDP)

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

$55.20

Average Daily Volume

198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.80

Average Daily Volume

35,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	SDP
30 Days	11.75%	2.15%
60 Days	17.82%	-1.65%
90 Days	21.55%	-13.10%
12 Months	51.32%	-40.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in SDP	Overlap

AMNA Overweight 10 Positions Relative to SDP

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

AMNA Underweight 46 Positions Relative to SDP

Symbol	Grade	Weight
NEE	C	-12.13%
SO	C	-6.91%
D	C	-6.77%
DUK	C	-6.69%
AEP	C	-4.77%
EXC	C	-4.51%
SRE	A	-4.34%
XEL	A	-3.36%
WEC	A	-2.98%
ED	C	-2.94%
PEG	A	-2.93%
ES	C	-2.81%
EIX	C	-2.7%
FE	C	-2.6%
PPL	A	-2.56%
DTE	C	-2.52%
ETR	A	-2.46%
AWK	C	-2.31%
AEE	A	-1.92%
CMS	C	-1.82%
EVRG	A	-1.5%
LNT	A	-1.35%
ATO	A	-1.34%
AES	F	-1.33%
CNP	A	-1.33%
WTRG	B	-1.07%
NI	A	-1.06%
PNW	A	-1.03%
VST	A	-1.01%
NRG	B	-0.95%
UGI	C	-0.91%
MDU	D	-0.58%
IDA	A	-0.54%
HE	C	-0.51%
POR	C	-0.51%
OGS	A	-0.49%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	A	-0.41%
NJR	A	-0.41%
PNM	B	-0.4%
NFG	A	-0.38%
NWE	C	-0.37%
AVA	C	-0.32%
AGR	A	-0.28%