AMZA vs. AMUB ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

36,085

Number of Holdings *

24

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

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

1,318

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period AMZA AMUB
30 Days 11.59% 8.01%
60 Days 11.36% 7.50%
90 Days 12.08% 8.06%
12 Months 33.98% 26.71%
10 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in AMUB Overlap
CQP B 5.15% 3.9% 3.9%
DKL C 2.01% 0.8% 0.8%
ENLC A 2.79% 4.79% 2.79%
EPD A 12.82% 9.91% 9.91%
ET A 13.31% 9.16% 9.16%
GEL D 1.76% 2.47% 1.76%
HESM B 5.1% 1.26% 1.26%
MPLX A 15.42% 10.54% 10.54%
PAA B 14.83% 9.42% 9.42%
WES C 12.77% 8.79% 8.79%
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