AMND vs. NRGU ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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

$45.69

Average Daily Volume

164

Number of Holdings *

19

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

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$475.38

Average Daily Volume

24,068

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMND NRGU
30 Days 2.96% -1.13%
60 Days 3.23% -15.85%
90 Days 8.11% -28.37%
12 Months 25.47% 28.41%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in NRGU Overlap
AMND Overweight 19 Positions Relative to NRGU
Symbol Grade Weight
MPLX C 10.62%
TRP B 10.04%
ENB D 9.84%
EPD B 9.82%
KMI A 8.82%
WMB B 7.72%
OKE A 6.54%
ET B 5.58%
CQP C 5.45%
WES C 1.94%
PAA B 1.88%
AM B 1.54%
KEY B 1.14%
ETRN D 0.93%
ENLC C 0.65%
NS D 0.6%
PAGP B 0.51%
TRGP A 0.36%
GEL C 0.27%
AMND Underweight 10 Positions Relative to NRGU
Symbol Grade Weight
XOM D -10.0%
VLO D -10.0%
PXD B -10.0%
PSX D -10.0%
OXY D -10.0%
MPC F -10.0%
EOG B -10.0%
DVN D -10.0%
CVX D -10.0%
COP D -10.0%
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