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
12
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
12
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% |
MLPR Overweight 0 Positions Relative to AMUB
Symbol | Grade | Weight |
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MLPR Underweight 0 Positions Relative to AMUB
Symbol | Grade | Weight |
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MLPR: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords