AMND vs. XLE ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.18

Average Daily Volume

15,162,356

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AMND XLE
30 Days 4.22% 7.03%
60 Days 12.45% 8.68%
90 Days 11.59% 4.27%
12 Months 40.28% 13.10%
4 Overlapping Holdings
Symbol Grade Weight in AMND Weight in XLE Overlap
KMI A 8.82% 3.2% 3.2%
OKE A 6.54% 3.99% 3.99%
TRGP A 0.36% 2.43% 0.36%
WMB A 7.72% 4.17% 4.17%
AMND Overweight 14 Positions Relative to XLE
Symbol Grade Weight
MPLX B 10.62%
TRP C 10.04%
ENB A 9.84%
EPD A 9.82%
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%
GEL D 0.27%
AMND Underweight 18 Positions Relative to XLE
Symbol Grade Weight
XOM A -23.3%
CVX B -15.49%
COP D -7.56%
SLB D -4.47%
EOG B -4.45%
PSX D -4.13%
MPC D -4.09%
VLO F -3.24%
HES D -2.81%
BKR B -2.69%
OXY D -2.6%
FANG D -2.42%
HAL D -1.92%
DVN F -1.84%
EQT C -1.63%
CTRA D -1.33%
MRO B -1.12%
APA F -0.68%
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