AMND vs. SMHB ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$49.83

Average Daily Volume

348

Number of Holdings *

18

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.24

Average Daily Volume

39,036

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period AMND SMHB
30 Days 4.22% 6.21%
60 Days 12.45% 12.19%
90 Days 11.59% 16.29%
12 Months 40.28% 39.64%
2 Overlapping Holdings
Symbol Grade Weight in AMND Weight in SMHB Overlap
ETRN D 0.93% 2.49% 0.93%
PAGP B 0.51% 1.88% 0.51%
AMND Overweight 16 Positions Relative to SMHB
Symbol Grade Weight
MPLX B 10.62%
TRP C 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 D 5.45%
WES B 1.94%
PAA B 1.88%
AM A 1.54%
KEY B 1.14%
ENLC A 0.65%
TRGP A 0.36%
GEL D 0.27%
AMND Underweight 89 Positions Relative to SMHB
Symbol Grade Weight
SLG C -4.87%
XRX D -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO D -2.87%
CIM C -2.62%
BDN B -2.41%
BGS D -2.41%
SBRA C -2.38%
EPR C -2.34%
ABR C -2.21%
APAM B -2.02%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI C -1.64%
ORC D -1.51%
CCOI B -1.51%
PSEC C -1.47%
IVR C -1.43%
DEA D -1.35%
PMT B -1.35%
MFA C -1.27%
RWT C -1.24%
CTRE C -1.16%
PETS D -1.13%
MAIN A -1.09%
HTGC B -1.03%
ARI F -1.02%
GNL D -1.01%
FCPT C -1.0%
EFC D -1.0%
PDM C -0.99%
GSBD D -0.94%
NEWT D -0.94%
NYMT F -0.93%
LTC D -0.91%
DX D -0.89%
KREF C -0.8%
VGR B -0.79%
NWBI D -0.77%
GBDC B -0.73%
CODI D -0.72%
VNOM A -0.65%
SCS D -0.65%
RC F -0.65%
ACRE D -0.64%
LADR D -0.62%
TSLX B -0.62%
HESM C -0.59%
UVV D -0.54%
OCSL D -0.54%
AROC B -0.53%
GMRE C -0.5%
ILPT D -0.49%
BRSP D -0.49%
WSR C -0.46%
ALX D -0.45%
GTY C -0.44%
OPI F -0.4%
RMR B -0.38%
NMFC F -0.38%
UHT D -0.36%
GPMT D -0.34%
CSWC B -0.34%
GOOD A -0.33%
FSP F -0.29%
TRTX D -0.29%
TCPC F -0.27%
AHH F -0.27%
CGBD B -0.25%
BCSF A -0.24%
TPVG F -0.23%
PFLT A -0.23%
SLRC C -0.23%
UVE C -0.22%
BBDC A -0.22%
KRO C -0.2%
EBF B -0.18%
GAIN B -0.17%
PNNT B -0.16%
OLP C -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS C -0.14%
TRIN C -0.12%
CCAP C -0.1%
REPX C -0.07%
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