AMND vs. IGE ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to iShares North American Natural Resources ETF (IGE)
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
IGE

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

151,755

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period AMND IGE
30 Days -2.39% -2.55%
60 Days 3.48% 6.95%
90 Days 5.89% 10.74%
12 Months 22.78% 18.49%
8 Overlapping Holdings
Symbol Grade Weight in AMND Weight in IGE Overlap
AM A 1.54% 0.18% 0.18%
ENB A 9.84% 2.88% 2.88%
ETRN B 0.93% 0.22% 0.22%
KMI A 8.82% 1.35% 1.35%
OKE B 6.54% 1.76% 1.76%
TRGP A 0.36% 0.97% 0.36%
TRP D 10.04% 1.42% 1.42%
WMB A 7.72% 1.78% 1.78%
AMND Overweight 11 Positions Relative to IGE
Symbol Grade Weight
MPLX A 10.62%
EPD B 9.82%
ET A 5.58%
CQP C 5.45%
WES A 1.94%
PAA B 1.88%
KEY C 1.14%
ENLC B 0.65%
NS C 0.6%
PAGP B 0.51%
GEL A 0.27%
AMND Underweight 113 Positions Relative to IGE
Symbol Grade Weight
CVX A -10.37%
XOM B -10.13%
COP B -4.4%
CNQ B -3.1%
EOG B -2.94%
FCX A -2.73%
SLB F -2.58%
MPC B -2.55%
PXD A -2.4%
PSX D -2.35%
VLO B -2.07%
SU A -1.88%
NEM A -1.78%
OXY B -1.66%
HES A -1.65%
LNG D -1.43%
MLM C -1.38%
FANG B -1.37%
VMC C -1.3%
HAL D -1.27%
DVN B -1.25%
BKR D -1.24%
AEM A -1.2%
GOLD B -1.11%
CVE B -1.04%
WPM A -0.9%
FNV B -0.88%
TECK A -0.86%
BALL A -0.84%
CTRA B -0.78%
CCJ B -0.75%
PBA B -0.74%
AVY B -0.67%
EQT B -0.63%
MRO B -0.6%
PKG D -0.59%
AMCR A -0.49%
OVV B -0.49%
WRK A -0.47%
IP C -0.46%
FTI B -0.43%
APA F -0.43%
TPL B -0.41%
CHK B -0.38%
AR A -0.37%
CCK B -0.37%
ATR A -0.36%
WFRD B -0.34%
EXP C -0.33%
RRC B -0.33%
DINO D -0.32%
SWN B -0.31%
RGLD B -0.3%
GPK D -0.3%
KGC A -0.3%
PR B -0.29%
NOV D -0.28%
CHRD B -0.28%
PAAS B -0.26%
MTDR D -0.26%
MUR B -0.25%
BERY D -0.25%
CIVI D -0.24%
AA B -0.24%
CHX B -0.24%
DTM A -0.23%
PBF B -0.22%
AGI B -0.22%
SON C -0.21%
SM B -0.21%
NE D -0.19%
CPG B -0.19%
MGY B -0.18%
SUM C -0.18%
LPX D -0.18%
WFG D -0.17%
KNF A -0.17%
TDW B -0.17%
VAL D -0.16%
SEE D -0.16%
HP D -0.15%
ERF B -0.15%
CNX B -0.14%
NOG B -0.14%
RIG F -0.14%
SLGN B -0.14%
BTG F -0.13%
LBRT B -0.13%
NXE B -0.13%
CRC D -0.13%
PTEN F -0.13%
WHD B -0.12%
OR B -0.11%
EGO B -0.11%
KOS F -0.1%
UEC A -0.1%
HL B -0.1%
MP C -0.09%
OI F -0.09%
BTU F -0.09%
BTE D -0.09%
CEIX F -0.08%
VET D -0.07%
AG B -0.07%
GPOR B -0.06%
GEF D -0.06%
NFE F -0.06%
WKC D -0.05%
SSRM C -0.04%
NG B -0.03%
CVI F -0.03%
CRK B -0.03%
PTVE A -0.02%
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