AMND vs. FTRI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$43.70

Average Daily Volume

63

Number of Holdings *

19

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

63,354

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AMND FTRI
30 Days 1.98% 3.68%
60 Days 0.40% 3.58%
90 Days 6.44% 10.03%
12 Months 27.57% 21.78%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in FTRI Overlap
AMND Overweight 19 Positions Relative to FTRI
Symbol Grade Weight
MPLX D 10.62%
TRP C 10.04%
ENB B 9.84%
EPD C 9.82%
KMI B 8.82%
WMB B 7.72%
OKE B 6.54%
ET C 5.58%
CQP C 5.45%
WES B 1.94%
PAA D 1.88%
AM B 1.54%
KEY C 1.14%
ETRN A 0.93%
ENLC D 0.65%
NS D 0.6%
PAGP C 0.51%
TRGP B 0.36%
GEL C 0.27%
AMND Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR D -8.21%
ADM F -7.14%
EC A -4.72%
TSN C -3.76%
CF D -3.28%
GFI D -3.25%
PNR C -3.07%
SUZ F -2.8%
SCCO C -2.28%
CHK B -2.2%
FMC C -1.73%
UFPI C -1.63%
CIVI D -1.29%
WTS C -1.27%
WFG C -1.02%
CWT C -0.65%
ARLP A -0.47%
ANDE D -0.38%
SJW D -0.36%
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