AMNA vs. PXE ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to PowerShares Dynamic Energy E&P (PXE)
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 *

11

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

37,581

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AMNA PXE
30 Days 2.56% -4.71%
60 Days 9.58% -0.98%
90 Days 10.56% -8.57%
12 Months 36.62% -0.04%
0 Overlapping Holdings
Symbol Grade Weight in AMNA Weight in PXE Overlap
AMNA Overweight 11 Positions Relative to PXE
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 29 Positions Relative to PXE
Symbol Grade Weight
CTRA D -5.2%
PSX D -5.18%
VLO F -5.12%
MPC F -5.11%
EOG B -5.05%
OVV F -4.71%
FANG D -4.65%
DVN F -4.63%
CNX A -3.32%
CHK D -3.28%
GPOR B -3.1%
RRC D -2.99%
NFG A -2.98%
CRC B -2.85%
CRGY B -2.81%
PBF F -2.78%
DINO F -2.77%
MGY B -2.76%
DK F -2.75%
CVI F -2.75%
HPK F -2.73%
GRNT F -2.67%
MUR F -2.58%
CHRD F -2.57%
NOG F -2.55%
SM F -2.5%
MTDR F -2.5%
CIVI F -2.47%
PARR F -2.39%
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