AMND vs. VABS ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$46.00

Average Daily Volume

374

Number of Holdings *

19

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

317

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period AMND VABS
30 Days 2.92% 1.35%
60 Days 6.91% 2.14%
90 Days 8.53% 2.54%
12 Months 27.49% 6.90%
2 Overlapping Holdings
Symbol Grade Weight in AMND Weight in VABS Overlap
ET A 5.58% 0.55% 0.55%
NS D 0.6% 2.1% 0.6%
AMND Overweight 17 Positions Relative to VABS
Symbol Grade Weight
MPLX A 10.62%
TRP A 10.04%
ENB A 9.84%
EPD B 9.82%
KMI B 8.82%
WMB B 7.72%
OKE B 6.54%
CQP C 5.45%
WES B 1.94%
PAA B 1.88%
AM C 1.54%
KEY C 1.14%
ETRN D 0.93%
ENLC B 0.65%
PAGP B 0.51%
TRGP A 0.36%
GEL C 0.27%
AMND Underweight 51 Positions Relative to VABS
Symbol Grade Weight
RLJ F -4.48%
BW F -2.27%
EFC B -1.89%
BFS A -1.53%
EQC A -1.49%
DRH F -1.35%
PBI C -1.34%
TWO B -1.26%
ARR C -1.25%
GNL C -0.94%
F F -0.87%
MFA B -0.86%
CIM C -0.82%
IVR C -0.78%
DBRG D -0.62%
EPR B -0.47%
MITT B -0.45%
CTO A -0.29%
AEL A -0.28%
PSEC D -0.23%
TDS B -0.23%
PMT C -0.21%
AHH B -0.17%
SHO D -0.17%
LXP B -0.17%
INN B -0.16%
ATCOL A -0.15%
BHR C -0.15%
UMH A -0.11%
ABR D -0.1%
ALLY B -0.1%
FTAI B -0.06%
ALTG D -0.05%
FHN C -0.04%
NYCB F -0.04%
AL C -0.04%
CIO C -0.03%
NLY B -0.03%
SNV B -0.02%
DX B -0.02%
CODI C -0.02%
PEB F -0.01%
CNO B -0.01%
VNO B -0.01%
BOH C -0.01%
SF B -0.01%
EQH B -0.01%
COF B -0.01%
IFF A -0.01%
JPM B -0.01%
NEE A -0.01%
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