MLPR vs. AMUB ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

572

Number of Holdings *

12

* 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

$18.87

Average Daily Volume

1,269

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MLPR AMUB
30 Days 6.72% 5.19%
60 Days 6.67% 5.02%
90 Days 9.76% 7.03%
12 Months 33.63% 24.45%
12 Overlapping Holdings
Symbol Grade Weight in MLPR Weight in AMUB Overlap
CQP B 3.9% 3.9% 3.9%
DKL C 0.8% 0.8% 0.8%
ENLC A 4.79% 4.79% 4.79%
EPD A 9.91% 9.91% 9.91%
ET A 9.16% 9.16% 9.16%
GEL D 2.47% 2.47% 2.47%
HESM A 1.26% 1.26% 1.26%
MMLP A 0.2% 0.2% 0.2%
MPLX A 10.54% 10.54% 10.54%
NGL D 0.53% 0.53% 0.53%
PAA A 9.42% 9.42% 9.42%
WES C 8.79% 8.79% 8.79%
Compare ETFs