AMND vs. EINC ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to VanEck Vectors Energy Income ETF (EINC)
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
EINC

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

7,788

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AMND EINC
30 Days 9.40% 14.20%
60 Days 14.55% 19.08%
90 Days 17.97% 21.46%
12 Months 44.75% 54.26%
14 Overlapping Holdings
Symbol Grade Weight in AMND Weight in EINC Overlap
AM A 1.54% 4.26% 1.54%
CQP B 5.45% 0.67% 0.67%
ENLC A 0.65% 3.11% 0.65%
EPD A 9.82% 4.09% 4.09%
ET A 5.58% 4.24% 4.24%
GEL D 0.27% 0.33% 0.27%
KMI A 8.82% 6.24% 6.24%
MPLX A 10.62% 4.22% 4.22%
OKE A 6.54% 7.33% 6.54%
PAA B 1.88% 2.42% 1.88%
PAGP A 0.51% 0.97% 0.51%
TRGP A 0.36% 5.84% 0.36%
WES C 1.94% 1.72% 1.72%
WMB A 7.72% 8.85% 7.72%
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