AMND vs. RSPU ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$55.59

Average Daily Volume

67

Number of Holdings *

17

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AMND RSPU
30 Days 12.26% 1.79%
60 Days 15.85% 3.47%
90 Days 19.62% 10.18%
12 Months 47.06% 33.73%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in RSPU Overlap
AMND Overweight 17 Positions Relative to RSPU
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 B 0.36%
GEL D 0.27%
AMND Underweight 31 Positions Relative to RSPU
Symbol Grade Weight
VST B -5.33%
ETR B -3.65%
CEG D -3.65%
NRG B -3.58%
SRE A -3.48%
CNP B -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL B -3.25%
WEC A -3.22%
LNT A -3.22%
PNW B -3.14%
D C -3.08%
EIX B -3.06%
SO D -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP D -2.88%
ED D -2.87%
AWK D -2.87%
ES D -2.84%
NEE D -2.8%
AES F -2.3%
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