AMUB vs. EINC ETF Comparison
Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to VanEck Vectors Energy Income ETF (EINC)
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
$17.64
Average Daily Volume
1,940
14
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.36
Average Daily Volume
4,334
24
Performance
| Period | AMUB | EINC |
|---|---|---|
| 30 Days | -2.40% | -1.02% |
| 60 Days | 1.58% | 5.16% |
| 90 Days | 7.50% | 10.60% |
| 12 Months | 36.64% | 28.37% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AMUB | Weight in EINC | Overlap | |
|---|---|---|---|---|---|
| DKL | D | 0.8% | 0.18% | 0.18% | |
| ENLC | B | 4.79% | 1.21% | 1.21% | |
| EPD | B | 9.91% | 4.47% | 4.47% | |
| ET | A | 9.16% | 4.55% | 4.55% | |
| GEL | A | 2.47% | 0.53% | 0.53% | |
| HESM | D | 1.26% | 2.28% | 1.26% | |
| MPLX | A | 10.54% | 4.43% | 4.43% | |
| NGL | C | 0.53% | 0.28% | 0.28% | |
| NS | D | 3.06% | 0.87% | 0.87% | |
| PAA | B | 9.42% | 3.64% | 3.64% | |
| WES | A | 8.79% | 2.52% | 2.52% |
AMUB: Top Represented Industries & Keywords
EINC: Top Represented Industries & Keywords
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