AMND vs. SDP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ProShares UltraShort Utilities (SDP)
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
SDP

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

35,154

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period AMND SDP
30 Days 12.26% 2.33%
60 Days 15.85% -1.82%
90 Days 19.62% -14.20%
12 Months 47.06% -41.26%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in SDP Overlap
AMND Overweight 17 Positions Relative to SDP
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 46 Positions Relative to SDP
Symbol Grade Weight
NEE D -12.13%
SO D -6.91%
D C -6.77%
DUK C -6.69%
AEP D -4.77%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED D -2.94%
PEG A -2.93%
ES D -2.81%
EIX B -2.7%
FE C -2.6%
PPL B -2.56%
DTE C -2.52%
ETR B -2.46%
AWK D -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP B -1.33%
WTRG B -1.07%
NI A -1.06%
PNW B -1.03%
VST B -1.01%
NRG B -0.95%
UGI A -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM F -0.4%
NFG A -0.38%
NWE B -0.37%
AVA A -0.32%
AGR B -0.28%
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