AMND vs. REGL ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$43.05

Average Daily Volume

81

Number of Holdings *

19

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$76.29

Average Daily Volume

56,426

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AMND REGL
30 Days -1.09% -1.42%
60 Days 4.85% 1.99%
90 Days 8.32% 5.58%
12 Months 25.05% 13.75%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in REGL Overlap
AMND Overweight 19 Positions Relative to REGL
Symbol Grade Weight
MPLX A 10.62%
TRP C 10.04%
ENB A 9.84%
EPD C 9.82%
KMI A 8.82%
WMB B 7.72%
OKE C 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 A 0.93%
ENLC C 0.65%
NS D 0.6%
PAGP B 0.51%
TRGP B 0.36%
GEL A 0.27%
AMND Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.61%
CSL A -2.49%
SWX A -2.41%
RRX D -2.32%
NFG A -2.18%
CASY B -2.17%
UGI C -2.16%
DCI B -2.15%
MSA D -2.13%
ERIE C -2.12%
ATR A -2.12%
WLK B -2.1%
FLO B -2.09%
BKH B -2.08%
POR B -2.06%
SLGN B -2.06%
LANC D -2.05%
R A -2.05%
RGLD B -2.05%
UNM A -2.05%
OGE A -2.03%
NWE B -2.02%
OGS B -2.02%
RNR D -2.01%
AFG D -2.01%
EVR B -2.0%
NJR B -1.98%
SR B -1.96%
SEIC C -1.95%
LECO D -1.94%
RPM D -1.93%
WTRG B -1.93%
CBSH A -1.92%
THG A -1.9%
SON D -1.89%
PRGO B -1.88%
NNN A -1.87%
ORI A -1.86%
GGG D -1.85%
RLI D -1.85%
CFR C -1.84%
PB B -1.83%
CHE F -1.81%
UMBF B -1.8%
PII F -1.79%
TTC D -1.78%
OZK B -1.78%
ELS D -1.76%
UBSI D -1.67%
LEG F -1.5%
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