MLPA vs. AMUB ETF Comparison

Comparison of Global X MLP ETF (MLPA) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

81,335

Number of Holdings *

18

* 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

$17.69

Average Daily Volume

1,186

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MLPA AMUB
30 Days -1.21% -1.87%
60 Days -0.92% -1.76%
90 Days 1.10% 1.01%
12 Months 12.47% 17.09%
12 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in AMUB Overlap
CQP A 5.39% 3.9% 3.9%
DKL D 1.27% 0.8% 0.8%
ENLC A 8.85% 4.79% 4.79%
EPD A 12.06% 9.91% 9.91%
ET A 13.48% 9.16% 9.16%
GEL F 3.63% 2.47% 2.47%
HESM D 7.36% 1.26% 1.26%
MMLP B 0.0% 0.2% 0.0%
MPLX A 11.68% 10.54% 10.54%
NGL F 0.0% 0.53% 0.0%
PAA D 9.44% 9.42% 9.42%
WES D 8.56% 8.79% 8.56%
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