AMND vs. ARGT ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Global X FTSE Argentina 20 ETF (ARGT)
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

$43.05

Average Daily Volume

81

Number of Holdings *

19

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

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

75,926

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AMND ARGT
30 Days -1.09% 12.85%
60 Days 4.85% 27.09%
90 Days 8.32% 22.64%
12 Months 25.05% 61.88%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in ARGT Overlap
AMND Overweight 19 Positions Relative to ARGT
Symbol Grade Weight
MPLX A 10.62%
TRP D 10.04%
ENB A 9.84%
EPD B 9.82%
KMI A 8.82%
WMB A 7.72%
OKE B 6.54%
ET A 5.58%
CQP C 5.45%
WES A 1.94%
PAA B 1.88%
AM A 1.54%
KEY C 1.14%
ETRN B 0.93%
ENLC C 0.65%
NS D 0.6%
PAGP B 0.51%
TRGP B 0.36%
GEL B 0.27%
AMND Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI C -16.16%
GGAL A -11.68%
YPF B -10.87%
BMA A -6.68%
PAM B -4.21%
TGS A -4.19%
ARCO C -3.67%
AKO.A B -3.61%
CEPU B -3.48%
AGRO B -3.3%
DESP A -2.45%
TEO B -2.4%
BBAR A -2.31%
CAAP A -1.9%
LOMA B -1.31%
SUPV A -1.22%
EDN B -1.2%
CRESY B -1.06%
BIOX D -1.04%
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