AMNA vs. EIPI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

$53.29

Average Daily Volume

193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

92,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	EIPI
30 Days	7.76%	2.28%
60 Days	15.57%	4.87%
90 Days	18.14%	6.49%
12 Months	50.67%

4 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in EIPI	Overlap
CQP	B	8.07%	2.73%	2.73%
HESM	D	0.18%	1.11%	0.18%
KMI	A	9.34%	4.07%	4.07%
MPLX	A	3.41%	4.32%	3.41%

AMNA Overweight 6 Positions Relative to EIPI

Symbol	Grade	Weight
ENB	B	9.59%
PBA	D	5.04%
KEY	B	1.47%
AM	B	1.05%
TELL	B	0.32%
NGL	D	0.07%

AMNA Underweight 50 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.68%
OKE	A	-6.17%
ET	B	-6.02%
DTM	A	-3.59%
TTE	F	-3.51%
WMB	A	-3.38%
PAGP	D	-3.18%
XOM	B	-2.97%
PEG	D	-2.96%
SRE	A	-2.65%
TRGP	A	-2.55%
LNG	B	-2.37%
AEP	D	-2.04%
BP	F	-1.53%
NFG	C	-1.4%
PPL	A	-1.35%
NEE	D	-1.34%
DTE	D	-1.16%
PAA	D	-1.16%
EQT	A	-1.12%
DUK	D	-1.09%
PWR	B	-1.09%
AES	F	-0.98%
SO	D	-0.94%
WLKP	A	-0.92%
NEP	F	-0.88%
SLB	D	-0.86%
HAL	D	-0.84%
SUN	D	-0.78%
OGS	B	-0.77%
CWEN	D	-0.77%
CNP	B	-0.74%
XEL	A	-0.64%
ETR	B	-0.6%
EVRG	A	-0.55%
D	D	-0.54%
AROC	B	-0.51%
CMS	D	-0.46%
VST	B	-0.41%
NOV	D	-0.39%
FLR	C	-0.3%
USAC	B	-0.29%
AEE	A	-0.28%
WTRG	B	-0.26%
UGI	D	-0.24%
HP	C	-0.24%
IDA	A	-0.2%
ATO	A	-0.17%
CEG	D	-0.12%
WEC	B	-0.06%