AMND vs. BAMD ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Brookstone Dividend Stock ETF (BAMD)
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

65

Number of Holdings *

17

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

11,164

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AMND BAMD
30 Days 9.40% 2.47%
60 Days 14.55% 4.07%
90 Days 17.97% 7.50%
12 Months 44.75% 35.25%
2 Overlapping Holdings
Symbol Grade Weight in AMND Weight in BAMD Overlap
KMI A 8.82% 4.07% 4.07%
OKE A 6.54% 4.13% 4.13%
AMND Overweight 15 Positions Relative to BAMD
Symbol Grade Weight
MPLX A 10.62%
TRP A 10.04%
ENB A 9.84%
EPD A 9.82%
WMB A 7.72%
ET A 5.58%
CQP B 5.45%
WES C 1.94%
PAA B 1.88%
AM A 1.54%
KEY B 1.14%
ENLC A 0.65%
PAGP A 0.51%
TRGP A 0.36%
GEL D 0.27%
AMND Underweight 28 Positions Relative to BAMD
Symbol Grade Weight
IP A -4.24%
K A -3.96%
MMM D -3.84%
ETR A -3.83%
NI A -3.79%
HBAN B -3.68%
MO A -3.68%
T A -3.61%
GILD B -3.53%
PRU B -3.39%
TFC B -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX C -3.24%
USB A -3.2%
DUK C -3.11%
DOC D -3.09%
CCI C -2.93%
TROW B -2.87%
O D -2.84%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
Compare ETFs