AMND vs. DUG ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ProShares UltraShort Oil & Gas (DUG)
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

$44.18

Average Daily Volume

82

Number of Holdings *

19

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.32

Average Daily Volume

153,592

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AMND DUG
30 Days 4.53% 5.79%
60 Days 5.00% -4.69%
90 Days 11.16% -20.58%
12 Months 26.86% -31.99%
5 Overlapping Holdings
Symbol Grade Weight in AMND Weight in DUG Overlap
ETRN B 0.93% 0.22% 0.22%
KMI A 8.82% 3.4% 3.4%
OKE A 6.54% 2.6% 2.6%
TRGP B 0.36% 0.78% 0.36%
WMB A 7.72% 2.36% 2.36%
AMND Overweight 14 Positions Relative to DUG
Symbol Grade Weight
MPLX C 10.62%
TRP C 10.04%
ENB B 9.84%
EPD B 9.82%
ET B 5.58%
CQP D 5.45%
WES A 1.94%
PAA C 1.88%
AM A 1.54%
KEY B 1.14%
ENLC C 0.65%
NS D 0.6%
PAGP B 0.51%
GEL B 0.27%
AMND Underweight 35 Positions Relative to DUG
Symbol Grade Weight
XOM B -23.68%
CVX B -17.84%
COP D -5.83%
SLB F -4.34%
EOG C -4.05%
PSX D -3.75%
OXY D -3.34%
VLO D -3.06%
MPC D -3.02%
PXD B -2.01%
HAL D -1.72%
HES C -1.48%
LNG D -1.25%
BKR D -1.25%
FANG C -1.18%
APA F -1.0%
MRO D -0.86%
DVN D -0.82%
OGE A -0.75%
NOV D -0.74%
FTI B -0.68%
DINO D -0.57%
HP D -0.4%
FSLR C -0.33%
MUR D -0.31%
RIG D -0.28%
PBF F -0.26%
CHX D -0.2%
DK D -0.19%
EQT B -0.17%
PTEN F -0.16%
MTDR D -0.15%
CLB D -0.14%
CVI F -0.09%
CHK B -0.06%
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