AMTR vs. AMND ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$80.79

Average Daily Volume

946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	AMND
30 Days	13.93%	9.40%
60 Days	20.64%	14.55%
90 Days	24.47%	17.97%
12 Months	54.66%	44.75%

6 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in AMND	Overlap
AM	A	0.77%	1.54%	0.77%
CQP	B	5.29%	5.45%	5.29%
ENB	A	9.15%	9.84%	9.15%
KEY	B	1.49%	1.14%	1.14%
KMI	A	8.89%	8.82%	8.82%
MPLX	A	3.18%	10.62%	3.18%

AMTR Overweight 4 Positions Relative to AMND

Symbol	Grade	Weight
PBA	B	6.1%
NGL	D	0.31%
HESM	B	0.14%
TELL	B	0.06%

AMTR Underweight 11 Positions Relative to AMND

Symbol	Grade	Weight
TRP	A	-10.04%
EPD	A	-9.82%
WMB	A	-7.72%
OKE	A	-6.54%
ET	A	-5.58%
WES	C	-1.94%
PAA	B	-1.88%
ENLC	A	-0.65%
PAGP	A	-0.51%
TRGP	A	-0.36%
GEL	D	-0.27%

AMND: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Banks - Regional - US