AMND vs. UTES ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Reaves Utilities ETF (UTES)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.69

Average Daily Volume

83,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMND	UTES
30 Days	9.40%	7.45%
60 Days	14.55%	11.24%
90 Days	17.97%	23.00%
12 Months	44.75%	61.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMND	Weight in UTES	Overlap

AMND Overweight 17 Positions Relative to UTES

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	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 16 Positions Relative to UTES

Symbol	Grade	Weight
NEE	C	-14.41%
VST	A	-13.81%
CEG	C	-10.62%
SRE	A	-5.08%
ETR	B	-4.74%
PNW	A	-4.63%
PEG	A	-4.51%
PPL	A	-4.4%
ATO	A	-4.39%
XEL	A	-4.26%
PNM	B	-4.21%
IDA	A	-3.87%
NI	A	-3.82%
DTE	C	-3.69%
CMS	C	-2.68%
CNP	A	-1.69%

AMND: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Banks - Regional - US