AMNA vs. ABEQ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Absolute Core Strategy ETF (ABEQ)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is 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. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.47

Average Daily Volume

193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	ABEQ
30 Days	14.35%	-0.02%
60 Days	18.92%	1.16%
90 Days	22.92%	2.43%
12 Months	54.81%	20.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in ABEQ	Overlap

AMNA Overweight 10 Positions Relative to ABEQ

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
CQP	B	8.07%
PBA	B	5.04%
MPLX	A	3.41%
KEY	B	1.47%
AM	A	1.05%
TELL	F	0.32%
HESM	B	0.18%
NGL	D	0.07%

AMNA Underweight 18 Positions Relative to ABEQ

Symbol	Grade	Weight
BRK.A	B	-11.57%
L	A	-6.76%
UL	D	-6.19%
MDT	D	-4.3%
DD	D	-4.11%
TRV	B	-3.91%
CMCSA	B	-3.76%
EOG	A	-3.6%
CSCO	B	-3.28%
CTVA	C	-3.01%
IFF	D	-2.29%
HSY	F	-1.86%
DEO	F	-1.7%
MRK	F	-1.65%
CME	A	-1.24%
HON	B	-1.06%
VZ	C	-1.02%
GEHC	F	-0.93%