AMND vs. NETZ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Engine No. 1 Transform Climate ETF (NETZ)

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

$55.35

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

47,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMND	NETZ
30 Days	9.40%	4.39%
60 Days	14.55%	6.42%
90 Days	17.97%	11.60%
12 Months	44.75%	45.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMND	Weight in NETZ	Overlap

AMND Overweight 17 Positions Relative to NETZ

Symbol	Grade	Weight
MPLX	A	10.62%
TRP	A	10.04%
ENB	A	9.84%
EPD	A	9.82%
KMI	A	8.82%
WMB	A	7.72%
OKE	A	6.54%
ET	A	5.58%
CQP	B	5.45%
WES	C	1.94%
PAA	B	1.88%
AM	A	1.54%
KEY	B	1.14%
ENLC	A	0.65%
PAGP	A	0.51%
TRGP	A	0.36%
GEL	D	0.27%

AMND Underweight 20 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.32%
GE	D	-8.65%
VRT	B	-6.77%
MSFT	D	-6.55%
GEV	B	-6.49%
TT	A	-5.3%
FANG	C	-4.88%
UNP	C	-4.66%
CVX	A	-4.18%
VST	A	-4.06%
XOM	B	-3.86%
WM	B	-3.7%
HUBB	B	-2.11%
COP	C	-1.99%
FSLR	F	-1.89%
OXY	D	-1.46%
AMAT	F	-1.28%
CEG	C	-1.22%
NVT	B	-0.99%
DE	B	-0.89%

AMND: Top Represented Industries & Keywords

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