AMNA vs. MDST ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Westwood Salient Enhanced Midstream Income ETF (MDST)
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

$49.12

Average Daily Volume

108

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MDST

Westwood Salient Enhanced Midstream Income ETF

MDST Description MDST invests North American midstream investments while employing a covered call strategy. The actively managed fund targets investment grade, midstream securities from the US and Canada that include companies engaged in the energy infrastructure industry and ancillary businesses. The fund may directly invest up to 25% in US MLPs that are publicly traded and treated as partnerships for federal income tax purposes. The fund employs a bottom-up, research-driven selection process with emphasis on opportunities and growth prospects. In addition, the advisor maintains proprietary business valuation models and analyzes various fundamental and technical factors. To enhance income, the fund writes call options on securities held within the portfolio. It may also use standardized exchange-traded and FLEX options. The fund expects returns from the distribution yield, covered call premiums, cash distribution growth, and potential price appreciation. Single securities are capped at 15%.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

10,507

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period AMNA MDST
30 Days 2.65% 0.91%
60 Days 5.28% 2.11%
90 Days 12.49% 5.04%
12 Months 35.55%
4 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in MDST Overlap
AM C 1.05% 4.85% 1.05%
HESM D 0.18% 4.58% 0.18%
KMI B 9.34% 7.79% 7.79%
MPLX A 3.41% 3.88% 3.41%
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