AMND vs. EIPX ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to FT Energy Income Partners Strategy ETF (EIPX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

21,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMND	EIPX
30 Days	4.53%	3.20%
60 Days	5.00%	6.82%
90 Days	11.16%	14.79%
12 Months	26.86%	22.75%

4 Overlapping Holdings

Symbol	Grade	Weight in AMND	Weight in EIPX	Overlap
EPD	B	9.82%	6.72%	6.72%
ET	B	5.58%	5.01%	5.01%
MPLX	C	10.62%	3.49%	3.49%
PAGP	B	0.51%	3.56%	0.51%

AMND Overweight 15 Positions Relative to EIPX

Symbol	Grade	Weight
TRP	C	10.04%
ENB	B	9.84%
KMI	A	8.82%
WMB	A	7.72%
OKE	A	6.54%
CQP	D	5.45%
WES	A	1.94%
PAA	C	1.88%
AM	A	1.54%
KEY	B	1.14%
ETRN	B	0.93%
ENLC	C	0.65%
NS	D	0.6%
TRGP	B	0.36%
GEL	B	0.27%

AMND Underweight 4 Positions Relative to EIPX

Symbol	Grade	Weight
TTE	B	-5.65%
SHEL	A	-4.83%
BP	D	-3.98%
XOM	B	-3.69%

AMND: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Banks - Regional - US