AMUB vs. AMZA ETF Comparison

Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to InfraCap MLP ETF (AMZA)

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

$17.40

Average Daily Volume

1,979

Number of Holdings ^*

* 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

$39.50

Average Daily Volume

42,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMUB	AMZA
30 Days	-1.71%	-1.84%
60 Days	3.18%	4.12%
90 Days	10.82%	15.18%
12 Months	31.74%	33.43%

11 Overlapping Holdings

Symbol	Grade	Weight in AMUB	Weight in AMZA	Overlap
CQP	D	3.9%	5.63%	3.9%
DKL	F	0.8%	1.93%	0.8%
ENLC	A	4.79%	9.03%	4.79%
EPD	A	9.91%	17.01%	9.91%
ET	A	9.16%	17.04%	9.16%
GEL	A	2.47%	2.61%	2.47%
HESM	A	1.26%	4.34%	1.26%
MPLX	A	10.54%	16.86%	10.54%
NS	C	3.06%	14.53%	3.06%
PAA	A	9.42%	16.84%	9.42%
WES	A	8.79%	13.71%	8.79%

AMUB Overweight 3 Positions Relative to AMZA

Symbol	Grade	Weight
NGL	B	0.53%
SMLP	A	0.44%
MMLP	A	0.2%

AMUB Underweight 14 Positions Relative to AMZA

Symbol	Grade	Weight
OKE	A	-4.84%
KMI	A	-1.76%
TRGP	A	-1.52%
LNG	C	-1.35%
NFE	D	-0.92%
SUN	C	-0.82%
GLP	C	-0.81%
USAC	C	-0.77%
WMB	A	-0.6%
DINO	B	-0.53%
SPH	C	-0.23%
MPC	A	-0.15%
PSX	B	-0.09%
VLO	A	-0.05%

AMUB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing