AMND vs. AMNA ETF Comparison

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

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

$54.24

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	AMND	AMNA
30 Days	9.40%	11.75%
60 Days	14.55%	17.82%
90 Days	17.97%	21.55%
12 Months	44.75%	51.32%

6 Overlapping Holdings

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

AMND Overweight 11 Positions Relative to AMNA

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%

AMND Underweight 4 Positions Relative to AMNA

Symbol	Grade	Weight
PBA	C	-5.04%
TELL	B	-0.32%
HESM	A	-0.18%
NGL	C	-0.07%

AMND: Top Represented Industries & Keywords

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