AMND vs. DEMZ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to DEMZ Political Contributions ETF (DEMZ)
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

$55.35

Average Daily Volume

65

Number of Holdings *

17

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,827

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AMND DEMZ
30 Days 9.40% 1.97%
60 Days 14.55% 3.44%
90 Days 17.97% 3.81%
12 Months 44.75% 28.72%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in DEMZ Overlap
AMND Overweight 17 Positions Relative to DEMZ
Symbol Grade Weight
MPLX A 10.62%
TRP A 10.04%
ENB A 9.84%
EPD A 9.82%
KMI A 8.82%
WMB A 7.72%
OKE A 6.54%
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 50 Positions Relative to DEMZ
Symbol Grade Weight
NVDA B -5.56%
L A -5.08%
COST A -4.86%
AAPL C -4.82%
MSFT D -4.51%
APH A -3.8%
META D -3.68%
IBM C -3.56%
DIS B -2.74%
ADP A -2.63%
GOOGL C -2.48%
CL D -2.24%
GOOG C -2.21%
DHR F -2.11%
BWA D -2.08%
SYK B -2.01%
KIM A -2.0%
KLAC F -1.88%
EG C -1.86%
XYL D -1.8%
AVY F -1.77%
NOW A -1.69%
CRM B -1.61%
AMT C -1.57%
PAYX B -1.56%
KMB C -1.55%
OMC C -1.5%
ADSK A -1.44%
NFLX A -1.44%
RL C -1.43%
A D -1.41%
LRCX F -1.41%
ROST D -1.32%
ANET C -1.32%
MSCI C -1.3%
NDSN B -1.24%
MCO B -1.19%
TPR B -1.16%
AMD F -1.1%
SNPS B -1.09%
CDNS B -1.08%
EA A -1.07%
IT C -1.04%
ULTA F -0.98%
KMX B -0.97%
HSIC C -0.95%
HRL D -0.92%
VLTO C -0.91%
ADBE C -0.87%
CDW F -0.81%
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