AMND vs. AMTR ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$78.98

Average Daily Volume

948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMND	AMTR
30 Days	9.40%	11.82%
60 Days	14.55%	17.95%
90 Days	17.97%	21.70%
12 Months	44.75%	52.86%

6 Overlapping Holdings

Symbol	Grade	Weight in AMND	Weight in AMTR	Overlap
AM	A	1.54%	0.77%	0.77%
CQP	B	5.45%	5.29%	5.29%
ENB	A	9.84%	9.15%	9.15%
KEY	B	1.14%	1.49%	1.14%
KMI	A	8.82%	8.89%	8.82%
MPLX	A	10.62%	3.18%	3.18%

AMND Overweight 11 Positions Relative to AMTR

Symbol	Grade	Weight
TRP	A	10.04%
EPD	A	9.82%
WMB	A	7.72%
OKE	A	6.54%
ET	A	5.58%
WES	C	1.94%
PAA	B	1.88%
ENLC	A	0.65%
PAGP	A	0.51%
TRGP	A	0.36%
GEL	D	0.27%

AMND Underweight 4 Positions Relative to AMTR

Symbol	Grade	Weight
PBA	C	-6.1%
NGL	C	-0.31%
HESM	A	-0.14%
TELL	B	-0.06%

AMND: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Banks - Regional - US