AMNA vs. PUI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to PowerShares Dynamic Utilities (PUI)

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

$48.43

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 thoroughly evaluates 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.48

Average Daily Volume

12,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	PUI
30 Days	2.56%	6.62%
60 Days	9.58%	10.23%
90 Days	10.56%	17.15%
12 Months	36.62%	43.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in PUI	Overlap

AMNA Overweight 11 Positions Relative to PUI

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
CQP	F	8.07%
PBA	A	5.04%
MPLX	A	3.41%
KEY	C	1.47%
ETRN	D	1.2%
AM	A	1.05%
TELL	B	0.32%
HESM	D	0.18%
NGL	D	0.07%

AMNA Underweight 34 Positions Relative to PUI

Symbol	Grade	Weight
VST	A	-3.96%
SO	A	-3.93%
CEG	B	-3.9%
OKE	B	-3.76%
NRG	A	-3.5%
DUK	A	-3.48%
ATO	A	-3.45%
NI	A	-3.42%
DTE	A	-3.36%
WEC	A	-3.23%
PCG	B	-3.22%
SRE	A	-3.2%
XEL	A	-3.11%
AWK	B	-3.1%
FYBR	C	-3.1%
T	A	-3.07%
CMS	A	-2.98%
LNT	A	-2.88%
EVRG	C	-2.77%
PNW	A	-2.75%
PEG	A	-2.73%
EIX	A	-2.66%
ES	C	-2.63%
AEP	C	-2.62%
FE	B	-2.61%
ED	A	-2.54%
NJR	C	-2.39%
IDA	C	-2.39%
NFG	A	-2.34%
MDU	C	-2.29%
AES	B	-2.23%
CNP	B	-2.19%
EQT	B	-2.02%
OTTR	F	-1.87%