AMNA vs. FENY ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Fidelity MSCI Energy Index ETF (FENY)

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

$46.97

Average Daily Volume

139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

648,133

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	FENY
30 Days	8.28%	-1.67%
60 Days	7.89%	-4.77%
90 Days	11.06%	-4.06%
12 Months	30.70%	-3.22%

4 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in FENY	Overlap
AM	C	1.05%	0.3%	0.3%
HESM	C	0.18%	0.2%	0.18%
KMI	B	9.34%	2.24%	2.24%
TELL	B	0.32%	0.08%	0.08%

AMNA Overweight 7 Positions Relative to FENY

Symbol	Grade	Weight
ENB	A	9.59%
CQP	D	8.07%
PBA	A	5.04%
MPLX	A	3.41%
KEY	B	1.47%
ETRN	D	1.2%
NGL	F	0.07%

AMNA Underweight 97 Positions Relative to FENY

Symbol	Grade	Weight
XOM	C	-22.5%
CVX	F	-13.2%
COP	D	-6.66%
EOG	D	-3.71%
MPC	D	-3.37%
SLB	F	-3.13%
PSX	D	-3.03%
WMB	B	-2.88%
OKE	A	-2.79%
VLO	D	-2.46%
LNG	B	-2.22%
HES	F	-1.94%
OXY	F	-1.92%
BKR	D	-1.77%
FANG	D	-1.74%
TRGP	A	-1.66%
DVN	F	-1.43%
HAL	F	-1.39%
EQT	D	-1.0%
CTRA	F	-0.95%
TPL	C	-0.86%
MRO	C	-0.85%
FTI	D	-0.6%
OVV	F	-0.59%
APA	F	-0.54%
CHRD	F	-0.48%
CHK	F	-0.44%
AR	F	-0.42%
DTM	B	-0.42%
DINO	F	-0.42%
RRC	F	-0.39%
WFRD	F	-0.39%
PR	D	-0.39%
NOV	F	-0.38%
SWN	F	-0.38%
MTDR	F	-0.35%
CHX	D	-0.32%
MUR	F	-0.29%
SM	D	-0.28%
CIVI	F	-0.25%
MGY	D	-0.24%
CNX	B	-0.24%
VAL	F	-0.22%
WHD	C	-0.22%
PAGP	D	-0.22%
NOG	D	-0.21%
ENLC	A	-0.2%
PTEN	F	-0.2%
PBF	F	-0.2%
CRC	D	-0.19%
HP	F	-0.19%
RIG	F	-0.19%
LBRT	D	-0.19%
BTU	D	-0.17%
CEIX	D	-0.17%
AROC	D	-0.17%
OII	C	-0.16%
CRGY	D	-0.14%
KOS	F	-0.14%
GPOR	D	-0.13%
UEC	F	-0.13%
INSW	D	-0.13%
KNTK	A	-0.12%
HLX	D	-0.11%
XPRO	F	-0.11%
TALO	F	-0.11%
DK	F	-0.1%
DO	D	-0.1%
LPG	F	-0.1%
PARR	F	-0.09%
CVI	F	-0.08%
CLB	F	-0.08%
KRP	D	-0.08%
TDW	F	-0.08%
CRK	D	-0.08%
WTTR	C	-0.08%
AESI	B	-0.07%
RES	F	-0.06%
DRQ	F	-0.06%
CLNE	D	-0.06%
EGY	D	-0.06%
GPRE	F	-0.06%
NBR	F	-0.06%
PUMP	F	-0.06%
REX	F	-0.06%
NR	D	-0.06%
NFE	F	-0.06%
VTOL	C	-0.05%
EE	D	-0.05%
TTI	F	-0.05%
NEXT	D	-0.05%
HPK	D	-0.05%
BRY	F	-0.05%
SD	D	-0.05%
LEU	F	-0.05%
REPX	D	-0.04%
GRNT	D	-0.04%