AMND vs. IEO ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.87

Average Daily Volume

105,920

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMND IEO
30 Days 9.40% 8.65%
60 Days 14.55% 8.14%
90 Days 17.97% 5.12%
12 Months 44.75% 10.46%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in IEO Overlap
AMND Overweight 17 Positions Relative to IEO
Symbol Grade Weight
MPLX A 10.62%
TRP A 10.04%
ENB A 9.84%
EPD A 9.82%
KMI A 8.82%
WMB A 7.72%
OKE A 6.54%
ET A 5.58%
CQP B 5.45%
WES C 1.94%
PAA B 1.88%
AM A 1.54%
KEY B 1.14%
ENLC A 0.65%
PAGP A 0.51%
TRGP A 0.36%
GEL D 0.27%
AMND Underweight 10 Positions Relative to IEO
Symbol Grade Weight
COP C -19.6%
EOG A -10.69%
MPC D -7.5%
PSX C -6.16%
FANG C -4.76%
HES B -4.6%
VLO C -4.22%
DVN F -4.18%
TPL A -3.93%
EQT B -3.88%
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