VDE vs. AMNA ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.27

Average Daily Volume

413,213

Number of Holdings *

103

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$52.65

Average Daily Volume

177

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VDE AMNA
30 Days 2.75% 7.86%
60 Days 10.07% 14.37%
90 Days 6.23% 18.35%
12 Months 16.16% 47.86%
4 Overlapping Holdings
Symbol Grade Weight in VDE Weight in AMNA Overlap
AM B 0.31% 1.05% 0.31%
HESM D 0.22% 0.18% 0.18%
KMI A 2.29% 9.34% 2.29%
TELL B 0.08% 0.32% 0.08%
VDE Overweight 99 Positions Relative to AMNA
Symbol Grade Weight
XOM B 22.85%
CVX B 13.14%
COP C 6.38%
EOG B 3.68%
MPC F 3.16%
SLB D 3.1%
PSX F 2.95%
WMB B 2.88%
OKE A 2.61%
VLO D 2.35%
LNG A 2.19%
HES C 1.96%
BKR B 1.88%
OXY F 1.78%
FANG D 1.71%
TRGP A 1.64%
HAL D 1.35%
DVN F 1.29%
EQT B 0.99%
CTRA C 0.94%
TPL B 0.92%
MRO B 0.81%
FTI B 0.61%
OVV D 0.55%
APA F 0.49%
AR C 0.46%
CHRD F 0.44%
SWN C 0.43%
DTM A 0.42%
RRC C 0.41%
DINO F 0.4%
PR C 0.39%
NOV D 0.35%
WFRD F 0.34%
MTDR C 0.33%
CHX D 0.32%
CNX B 0.29%
MUR F 0.28%
SM C 0.26%
MGY A 0.24%
WHD B 0.23%
PAGP C 0.22%
CIVI D 0.22%
TDW F 0.21%
VAL F 0.21%
CRC B 0.2%
ENLC B 0.2%
BTU B 0.2%
RIG D 0.19%
PBF F 0.19%
CEIX B 0.19%
NOG B 0.19%
HP C 0.18%
LBRT F 0.18%
AROC B 0.18%
UEC B 0.17%
PTEN D 0.17%
OII B 0.16%
GPOR C 0.14%
CRGY A 0.13%
WKC D 0.13%
INSW F 0.13%
KNTK A 0.12%
KOS F 0.12%
HLX D 0.11%
XPRO F 0.1%
TALO C 0.1%
CRK B 0.09%
DK F 0.09%
LPG F 0.09%
PARR F 0.08%
KRP B 0.08%
GEVO D 0.08%
LEU C 0.08%
WTTR B 0.08%
REX C 0.07%
CVI F 0.07%
GPRE F 0.07%
CLB C 0.07%
AESI D 0.07%
EGY F 0.06%
RES F 0.06%
VTOL C 0.06%
CLNE C 0.06%
PUMP F 0.06%
SD F 0.05%
TTI C 0.05%
NFE F 0.05%
NEXT C 0.05%
EE B 0.05%
NBR C 0.05%
NR D 0.05%
VTLE D 0.05%
WTI D 0.04%
REPX A 0.04%
GRNT C 0.04%
BRY F 0.04%
HPK F 0.04%
BOOM F 0.04%
VDE Underweight 6 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
CQP C -8.07%
PBA C -5.04%
MPLX B -3.41%
KEY B -1.47%
NGL F -0.07%
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