AMND vs. HNDL ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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

$42.49

Average Daily Volume

85

Number of Holdings *

19

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

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

107,456

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period AMND HNDL
30 Days -2.39% -3.32%
60 Days 3.48% -2.84%
90 Days 5.89% -1.96%
12 Months 22.78% 5.97%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in HNDL Overlap
AMND Overweight 19 Positions Relative to HNDL
Symbol Grade Weight
MPLX A 10.62%
TRP D 10.04%
ENB A 9.84%
EPD B 9.82%
KMI A 8.82%
WMB A 7.72%
OKE B 6.54%
ET A 5.58%
CQP C 5.45%
WES A 1.94%
PAA B 1.88%
AM A 1.54%
KEY C 1.14%
ETRN B 0.93%
ENLC B 0.65%
NS C 0.6%
PAGP B 0.51%
TRGP A 0.36%
GEL A 0.27%
AMND Underweight 12 Positions Relative to HNDL
Symbol Grade Weight
AMLP B -7.74%
QQQM C -7.31%
NTSX C -6.82%
VIG C -6.21%
JEPI C -5.64%
HYLB B -5.07%
SCHH D -4.19%
PFFD B -3.72%
DFCF B -3.14%
MBB B -2.49%
SCHI B -1.88%
BAB B -1.25%
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