AMND vs. TPYP ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$54.19

Average Daily Volume

65

Number of Holdings *

17

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

49,369

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AMND TPYP
30 Days 8.13% 8.86%
60 Days 13.89% 14.78%
90 Days 17.01% 18.86%
12 Months 43.45% 47.03%
14 Overlapping Holdings
Symbol Grade Weight in AMND Weight in TPYP Overlap
AM A 1.54% 1.59% 1.54%
CQP B 5.45% 0.36% 0.36%
ENLC A 0.65% 1.2% 0.65%
EPD A 9.82% 3.67% 3.67%
ET A 5.58% 3.8% 3.8%
GEL D 0.27% 0.22% 0.22%
KMI A 8.82% 7.75% 7.75%
MPLX A 10.62% 3.08% 3.08%
OKE A 6.54% 7.92% 6.54%
PAA B 1.88% 1.4% 1.4%
PAGP A 0.51% 0.63% 0.51%
TRGP A 0.36% 4.7% 0.36%
WES C 1.94% 1.27% 1.27%
WMB A 7.72% 8.24% 7.72%
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