EIPI vs. AMND ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

91,780

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

$54.19

Average Daily Volume

65

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period EIPI AMND
30 Days 4.38% 8.13%
60 Days 6.08% 13.89%
90 Days 8.36% 17.01%
12 Months 43.45%
10 Overlapping Holdings
Symbol Grade Weight in EIPI Weight in AMND Overlap
CQP B 2.83% 5.45% 2.83%
EPD A 8.79% 9.82% 8.79%
ET A 5.86% 5.58% 5.58%
KMI A 4.1% 8.82% 4.1%
MPLX A 4.24% 10.62% 4.24%
OKE A 6.36% 6.54% 6.36%
PAA B 1.12% 1.88% 1.12%
PAGP A 3.06% 0.51% 0.51%
TRGP A 2.59% 0.36% 0.36%
WMB A 3.37% 7.72% 3.37%
EIPI Overweight 44 Positions Relative to AMND
Symbol Grade Weight
DTM A 3.66%
TTE F 3.36%
PEG C 3.04%
XOM B 2.94%
SRE A 2.65%
LNG A 2.46%
AEP C 1.97%
BP F 1.46%
NFG A 1.43%
PPL A 1.38%
NEE C 1.34%
DTE C 1.18%
EQT A 1.18%
HESM A 1.1%
PWR A 1.1%
DUK C 1.08%
AES F 1.0%
SO C 0.93%
WLKP A 0.91%
SLB C 0.86%
HAL C 0.85%
NEP F 0.81%
OGS A 0.78%
CWEN C 0.76%
SUN B 0.75%
CNP A 0.75%
XEL A 0.66%
ETR A 0.6%
EVRG A 0.56%
D C 0.53%
AROC A 0.52%
CMS C 0.47%
VST A 0.41%
NOV D 0.38%
AEE A 0.29%
USAC B 0.29%
FLR B 0.26%
WTRG B 0.25%
UGI C 0.23%
HP C 0.22%
IDA A 0.21%
ATO A 0.17%
CEG C 0.11%
WEC A 0.06%
EIPI Underweight 7 Positions Relative to AMND
Symbol Grade Weight
TRP A -10.04%
ENB A -9.84%
WES C -1.94%
AM A -1.54%
KEY B -1.14%
ENLC A -0.65%
GEL D -0.27%
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