AMND vs. XAR ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$49.83

Average Daily Volume

348

Number of Holdings *

18

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.36

Average Daily Volume

69,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AMND XAR
30 Days 4.22% 4.97%
60 Days 12.45% 13.41%
90 Days 11.59% 13.28%
12 Months 40.28% 46.31%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in XAR Overlap
AMND Overweight 18 Positions Relative to XAR
Symbol Grade Weight
MPLX B 10.62%
TRP C 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 D 5.45%
WES B 1.94%
PAA B 1.88%
AM A 1.54%
KEY B 1.14%
ETRN D 0.93%
ENLC A 0.65%
PAGP B 0.51%
TRGP A 0.36%
GEL D 0.27%
AMND Underweight 30 Positions Relative to XAR
Symbol Grade Weight
CW A -4.79%
GE B -4.78%
AXON A -4.76%
HWM A -4.75%
TDG A -4.71%
WWD C -4.69%
LHX A -4.68%
LMT A -4.63%
RTX A -4.6%
NOC B -4.59%
HII F -4.57%
TXT F -4.56%
HEI C -4.55%
GD C -4.48%
SPR D -4.41%
BA F -4.38%
HXL F -3.94%
BWXT A -3.88%
AVAV B -3.79%
RKLB B -3.18%
MOG.A C -2.01%
KTOS B -1.42%
MRCY B -1.32%
AIR C -1.17%
TGI F -0.9%
ACHR F -0.77%
CDRE A -0.54%
ATRO D -0.23%
DCO B -0.21%
NPK F -0.19%
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