AMND vs. WEEI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Westwood Salient Enhanced Energy Income ETF (WEEI)

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

$52.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

2,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMND	WEEI
30 Days	7.04%	2.12%
60 Days	11.03%	7.92%
90 Days	15.41%	3.81%
12 Months	42.17%

4 Overlapping Holdings

Symbol	Grade	Weight in AMND	Weight in WEEI	Overlap
KMI	A	8.82%	3.6%	3.6%
OKE	A	6.54%	4.25%	4.25%
TRGP	A	0.36%	2.63%	0.36%
WMB	A	7.72%	4.69%	4.69%

AMND Overweight 13 Positions Relative to WEEI

Symbol	Grade	Weight
MPLX	B	10.62%
TRP	A	10.04%
ENB	A	9.84%
EPD	A	9.82%
ET	B	5.58%
CQP	C	5.45%
WES	D	1.94%
PAA	C	1.88%
AM	B	1.54%
KEY	B	1.14%
ENLC	A	0.65%
PAGP	C	0.51%
GEL	F	0.27%

AMND Underweight 18 Positions Relative to WEEI

Symbol	Grade	Weight
XOM	B	-21.25%
CVX	B	-16.2%
COP	D	-6.33%
EOG	C	-4.71%
SLB	D	-4.69%
PSX	F	-3.97%
MPC	F	-3.95%
FANG	F	-3.78%
HES	C	-3.18%
OXY	F	-3.16%
VLO	D	-3.15%
BKR	B	-2.73%
HAL	D	-1.87%
DVN	F	-1.84%
EQT	B	-1.7%
CTRA	D	-1.34%
MRO	C	-1.01%
APA	F	-0.84%

AMND: Top Represented Industries & Keywords

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