AMNA vs. XOP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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

$44.44

Average Daily Volume

211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.73

Average Daily Volume

2,786,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	XOP
30 Days	3.73%	-1.85%
60 Days	4.52%	-2.76%
90 Days	7.49%	-7.25%
12 Months	24.57%	11.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in XOP	Overlap
	TELL	D	0.32%	0.25%	0.25%

AMNA Overweight 10 Positions Relative to XOP

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

AMNA Underweight 48 Positions Relative to XOP

Symbol	Grade	Weight
FANG	B	-2.98%
CIVI	D	-2.97%
MTDR	C	-2.97%
PR	C	-2.96%
XOM	D	-2.93%
EOG	B	-2.93%
MRO	B	-2.92%
OXY	D	-2.92%
APA	D	-2.91%
COP	D	-2.9%
HES	D	-2.87%
CHRD	D	-2.87%
DVN	D	-2.87%
VLO	D	-2.86%
CVX	D	-2.85%
PSX	D	-2.84%
OVV	D	-2.83%
MPC	F	-2.83%
DINO	F	-2.81%
CTRA	D	-2.8%
AR	D	-2.74%
PBF	F	-2.74%
SWN	D	-2.69%
CHK	D	-2.69%
RRC	D	-2.65%
EQT	D	-2.64%
MUR	D	-2.48%
SM	D	-2.37%
MGY	B	-2.36%
CNX	B	-2.1%
NOG	C	-1.74%
KOS	F	-1.52%
CRC	C	-1.38%
TPL	B	-1.33%
TALO	D	-0.87%
GPOR	D	-0.85%
DK	F	-0.85%
PARR	F	-0.8%
GPRE	F	-0.67%
CRGY	C	-0.63%
CRK	D	-0.59%
CVI	F	-0.44%
REX	D	-0.34%
SBOW	C	-0.32%
BRY	D	-0.27%
EGY	C	-0.26%
CLNE	F	-0.15%
SD	D	-0.15%