AMND vs. ARKG ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

2,374,987

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AMND ARKG
30 Days -1.09% -7.60%
60 Days 4.85% -19.28%
90 Days 8.32% -14.13%
12 Months 25.05% -14.74%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in ARKG Overlap
AMND Overweight 19 Positions Relative to ARKG
Symbol Grade Weight
MPLX A 10.62%
TRP C 10.04%
ENB A 9.84%
EPD C 9.82%
KMI A 8.82%
WMB B 7.72%
OKE C 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 A 0.93%
ENLC C 0.65%
NS D 0.6%
PAGP B 0.51%
TRGP B 0.36%
GEL A 0.27%
AMND Underweight 37 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.23%
TWST B -6.83%
RXRX F -5.57%
EXAS F -5.28%
SDGR F -4.54%
IONS F -4.52%
ACCD F -3.98%
NTLA F -3.73%
BEAM F -3.59%
ARCT F -3.56%
TXG F -3.54%
TDOC F -3.5%
CDNA C -3.43%
MRNA B -3.21%
DNA F -3.18%
VCYT D -2.96%
VEEV D -2.88%
VRTX D -2.73%
NRIX D -2.52%
ADPT F -2.13%
MASS F -1.74%
INCY D -1.62%
QSI C -1.59%
VERV F -1.45%
CMPS D -1.31%
PACB F -1.29%
REGN B -1.22%
PATH D -1.16%
ABSI D -1.13%
CERS F -1.08%
AMGN A -1.07%
PRME F -1.01%
RPTX F -0.66%
PSNL C -0.63%
BFLY F -0.62%
NTRA A -0.58%
GH D -0.48%
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