AMND vs. RTH ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Market Vectors Retail ETF (RTH)
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

$53.09

Average Daily Volume

65

Number of Holdings *

17

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.56

Average Daily Volume

2,583

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMND RTH
30 Days 7.45% 0.58%
60 Days 11.58% 4.59%
90 Days 15.00% 7.50%
12 Months 44.18% 28.46%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in RTH Overlap
AMND Overweight 17 Positions Relative to RTH
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 A 5.45%
WES C 1.94%
PAA A 1.88%
AM A 1.54%
KEY A 1.14%
ENLC A 0.65%
PAGP A 0.51%
TRGP A 0.36%
GEL D 0.27%
AMND Underweight 10 Positions Relative to RTH
Symbol Grade Weight
AMZN B -20.25%
COST B -8.45%
WMT A -8.44%
HD A -7.85%
LOW A -5.12%
JD C -4.9%
ORLY A -4.56%
CVS F -4.38%
MCK A -4.27%
TJX A -4.18%
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