AMND vs. WBIY ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to WBI Power Factor High Dividend ETF (WBIY)
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

$45.69

Average Daily Volume

164

Number of Holdings *

19

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

4,342

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AMND WBIY
30 Days 2.96% 3.31%
60 Days 3.23% 0.66%
90 Days 8.11% 2.94%
12 Months 25.47% 15.07%
3 Overlapping Holdings
Symbol Grade Weight in AMND Weight in WBIY Overlap
KEY B 1.14% 2.44% 1.14%
KMI A 8.82% 4.97% 4.97%
OKE A 6.54% 5.12% 5.12%
AMND Overweight 16 Positions Relative to WBIY
Symbol Grade Weight
MPLX C 10.62%
TRP B 10.04%
ENB D 9.84%
EPD B 9.82%
WMB B 7.72%
ET B 5.58%
CQP C 5.45%
WES C 1.94%
PAA B 1.88%
AM B 1.54%
ETRN D 0.93%
ENLC C 0.65%
NS D 0.6%
PAGP B 0.51%
TRGP A 0.36%
GEL C 0.27%
AMND Underweight 47 Positions Relative to WBIY
Symbol Grade Weight
T B -5.69%
MO A -5.53%
BBY B -5.26%
D C -4.91%
VZ B -4.82%
WHR C -4.77%
KSS D -4.71%
LYB F -4.57%
DOW F -4.49%
CAG F -4.35%
DIN F -4.1%
BMY F -3.98%
CFG A -2.69%
RF A -2.11%
KHC D -1.96%
OGN C -1.61%
ALE C -1.5%
HESM A -1.16%
COLB C -1.09%
BKH C -1.06%
JXN B -0.94%
WU D -0.91%
PRU A -0.89%
VLY D -0.84%
SNV A -0.83%
USB B -0.81%
CVI F -0.81%
TNL C -0.8%
HBAN C -0.8%
FITB B -0.79%
PNC A -0.79%
OMF C -0.79%
CWEN D -0.78%
ZION A -0.77%
FNF C -0.69%
ASB C -0.51%
FIBK B -0.49%
RGP F -0.46%
NWN C -0.44%
VIRT D -0.37%
FULT A -0.32%
CVBF C -0.29%
PFS C -0.19%
SFNC B -0.16%
SASR A -0.15%
HOPE B -0.13%
EGBN D -0.11%
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