AMND vs. AMZA ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to InfraCap MLP ETF (AMZA)
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

$41.98

Average Daily Volume

85

Number of Holdings *

19

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.36

Average Daily Volume

42,245

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AMND AMZA
30 Days -0.22% -1.84%
60 Days 4.57% 4.12%
90 Days 7.24% 15.18%
12 Months 17.77% 33.43%
13 Overlapping Holdings
Symbol Grade Weight in AMND Weight in AMZA Overlap
CQP D 5.45% 5.63% 5.45%
ENLC A 0.65% 9.03% 0.65%
EPD A 9.82% 17.01% 9.82%
ET A 5.58% 17.04% 5.58%
GEL A 0.27% 2.61% 0.27%
KMI A 8.82% 1.76% 1.76%
MPLX A 10.62% 16.86% 10.62%
NS C 0.6% 14.53% 0.6%
OKE A 6.54% 4.84% 4.84%
PAA A 1.88% 16.84% 1.88%
TRGP A 0.36% 1.52% 0.36%
WES A 1.94% 13.71% 1.94%
WMB A 7.72% 0.6% 0.6%
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