MLPB vs. AMZA ETF Comparison

Comparison of ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB) to InfraCap MLP ETF (AMZA)
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

$24.79

Average Daily Volume

11,325

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$41.45

Average Daily Volume

35,843

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MLPB AMZA
30 Days 5.21% 8.07%
60 Days 4.44% 5.79%
90 Days 3.33% 1.51%
12 Months 33.64% 35.02%
8 Overlapping Holdings
Symbol Grade Weight in MLPB Weight in AMZA Overlap
CQP C 4.59% 5.51% 4.59%
ENLC B 5.63% 7.48% 5.63%
EPD B 9.91% 14.86% 9.91%
ET B 9.16% 15.78% 9.16%
GEL B 2.91% 2.6% 2.6%
MPLX B 10.54% 16.55% 10.54%
PAA B 10.02% 16.64% 10.02%
WES B 10.08% 14.89% 10.08%
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