AMND vs. ERY ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Direxion Energy Bear 3X Shares (ERY)
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

$41.36

Average Daily Volume

84

Number of Holdings *

19

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

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

301,726

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AMND ERY
30 Days -1.69% -5.40%
60 Days 3.03% -17.40%
90 Days 4.78% -27.63%
12 Months 16.04% -18.25%
3 Overlapping Holdings
Symbol Grade Weight in AMND Weight in ERY Overlap
KMI A 8.82% 4.01% 4.01%
OKE A 6.54% 3.08% 3.08%
WMB A 7.72% 2.79% 2.79%
AMND Overweight 16 Positions Relative to ERY
Symbol Grade Weight
MPLX B 10.62%
TRP D 10.04%
ENB D 9.84%
EPD A 9.82%
ET A 5.58%
CQP D 5.45%
WES A 1.94%
PAA A 1.88%
AM A 1.54%
KEY B 1.14%
ETRN A 0.93%
ENLC A 0.65%
NS D 0.6%
PAGP A 0.51%
TRGP A 0.36%
GEL A 0.27%
AMND Underweight 19 Positions Relative to ERY
Symbol Grade Weight
XOM A -22.35%
CVX A -19.86%
EOG A -4.79%
COP A -4.59%
SLB C -4.34%
PSX A -4.03%
OXY A -3.95%
VLO A -3.61%
MPC A -3.56%
PXD A -2.38%
HAL A -2.03%
HES A -1.75%
BKR C -1.48%
FANG A -1.39%
APA C -1.19%
MRO A -1.02%
DVN A -0.97%
NOV C -0.88%
HP A -0.47%
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