DTRE vs. MLPB ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description

The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

6,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	MLPB
30 Days	-4.51%	8.50%
60 Days	-7.45%	7.68%
90 Days	-5.17%	8.29%
12 Months	4.50%	26.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTRE	Weight in MLPB	Overlap

DTRE Overweight 15 Positions Relative to MLPB

Symbol	Grade	Weight
DLR	B	7.87%
EQIX	A	7.24%
PLD	F	6.8%
CCI	C	6.57%
SBAC	D	6.57%
AMT	C	6.27%
FR	D	4.67%
STAG	D	4.34%
REXR	F	4.3%
EGP	D	4.3%
TRNO	F	4.3%
COLD	D	3.6%
LXP	D	3.4%
UNIT	B	2.37%
PLYM	F	1.0%

DTRE Underweight 8 Positions Relative to MLPB

Symbol	Grade	Weight
MPLX	A	-10.54%
WES	C	-10.08%
PAA	B	-10.02%
EPD	A	-9.91%
ET	A	-9.16%
ENLC	A	-5.63%
CQP	B	-4.59%
GEL	D	-2.91%

MLPB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines