AMND vs. AMTR ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$49.10

Average Daily Volume

76

Number of Holdings *

17

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$70.46

Average Daily Volume

1,052

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMND AMTR
30 Days 1.59% 3.97%
60 Days 4.18% 5.67%
90 Days 9.87% 12.87%
12 Months 31.52% 40.69%
6 Overlapping Holdings
Symbol Grade Weight in AMND Weight in AMTR Overlap
AM C 1.54% 0.77% 0.77%
CQP A 5.45% 5.29% 5.29%
ENB C 9.84% 9.15% 9.15%
KEY B 1.14% 1.49% 1.14%
KMI B 8.82% 8.89% 8.82%
MPLX A 10.62% 3.18% 3.18%
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