AMNA vs. OILT ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Texas Capital Texas Oil Index ETF (OILT)

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

$56.45

Average Daily Volume

189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	OILT
30 Days	13.84%	7.28%
60 Days	20.49%	7.55%
90 Days	22.87%	2.30%
12 Months	54.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in OILT	Overlap
	KMI	A	9.34%	2.76%	2.76%

AMNA Overweight 9 Positions Relative to OILT

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

AMNA Underweight 23 Positions Relative to OILT

Symbol	Grade	Weight
COP	C	-8.22%
XOM	B	-8.17%
FANG	C	-8.0%
OXY	D	-7.45%
EOG	A	-7.42%
CVX	A	-4.62%
CRGY	B	-4.58%
OVV	B	-4.58%
SM	B	-4.35%
VTLE	C	-4.33%
MRO	B	-4.23%
APA	D	-4.01%
PR	B	-3.94%
DVN	F	-3.75%
BP	D	-2.09%
CRK	B	-1.93%
CTRA	B	-1.73%
MGY	A	-1.65%
MUR	D	-1.32%
REPX	A	-0.88%
TTE	F	-0.81%
REI	D	-0.66%
MTDR	B	-0.37%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream