AMND vs. PUI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to PowerShares Dynamic Utilities (PUI)
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

65

Number of Holdings *

17

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

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

8,330

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AMND PUI
30 Days 9.40% 5.64%
60 Days 14.55% 6.46%
90 Days 17.97% 12.60%
12 Months 44.75% 38.52%
1 Overlapping Holdings
Symbol Grade Weight in AMND Weight in PUI Overlap
OKE A 6.54% 4.27% 4.27%
AMND Overweight 16 Positions Relative to PUI
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%
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 32 Positions Relative to PUI
Symbol Grade Weight
VST A -5.04%
PCG A -3.74%
LUMN C -3.73%
ATO A -3.65%
SRE A -3.63%
NI A -3.59%
WEC A -3.49%
PEG A -3.46%
DUK C -3.42%
XEL A -3.42%
CEG C -3.41%
T A -3.27%
NRG B -3.27%
AWK C -3.05%
SO C -3.05%
DTE C -2.99%
CMS C -2.98%
LNT A -2.91%
EVRG A -2.86%
CNP A -2.86%
AEE A -2.76%
PNW A -2.72%
IDA A -2.68%
EIX B -2.49%
FE C -2.46%
AEP C -2.4%
ES C -2.35%
ED C -2.33%
NFG A -2.32%
NJR A -2.29%
OTTR C -2.15%
NOVA F -0.87%
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