AMNA vs. MLPB ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

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

$23.44

Average Daily Volume

20,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	MLPB
30 Days	-0.05%	-0.99%
60 Days	7.48%	5.27%
90 Days	9.54%	12.75%
12 Months	19.71%	33.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in MLPB	Overlap
	CQP	D	8.07%	4.59%	4.59%
	MPLX	A	3.41%	10.54%	3.41%

AMNA Overweight 9 Positions Relative to MLPB

Symbol	Grade	Weight
ENB	B	9.59%
KMI	A	9.34%
PBA	A	5.04%
KEY	A	1.47%
ETRN	A	1.2%
AM	A	1.05%
TELL	F	0.32%
HESM	A	0.18%
NGL	B	0.07%

AMNA Underweight 7 Positions Relative to MLPB

Symbol	Grade	Weight
WES	A	-10.08%
PAA	A	-10.02%
EPD	A	-9.91%
ET	A	-9.16%
ENLC	A	-5.63%
NS	B	-3.6%
GEL	A	-2.91%

MLPB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines