AMNA vs. PBJ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to PowerShares Dynamic Food & Beverage (PBJ)
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

$49.37

Average Daily Volume

120

Number of Holdings *

11

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.61

Average Daily Volume

9,627

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AMNA PBJ
30 Days 4.54% 0.41%
60 Days 13.82% 5.82%
90 Days 13.40% 4.41%
12 Months 43.51% 17.47%
0 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in PBJ Overlap
AMNA Overweight 11 Positions Relative to PBJ
Symbol Grade Weight
ENB A 9.59%
KMI A 9.34%
CQP D 8.07%
PBA A 5.04%
MPLX B 3.41%
KEY B 1.47%
ETRN D 1.2%
AM A 1.05%
TELL B 0.32%
HESM C 0.18%
NGL D 0.07%
AMNA Underweight 29 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.23%
STZ D -5.22%
GIS C -5.11%
CTVA A -5.07%
KDP C -4.97%
SYY D -4.96%
KO C -4.88%
KHC F -4.78%
VITL C -2.96%
SFM A -2.87%
CALM A -2.86%
PPC C -2.85%
TAP D -2.84%
AGRO C -2.82%
CAG D -2.78%
WING C -2.74%
WMK D -2.72%
FDP C -2.71%
CHEF C -2.69%
NOMD D -2.67%
FRPT A -2.65%
DOLE C -2.64%
ANDE D -2.64%
ADM F -2.61%
COKE C -2.6%
BG F -2.58%
KLG F -2.52%
IMKTA F -2.5%
TSN D -2.48%
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