AMUB vs. MLPA ETF Comparison
Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to Global X MLP ETF (MLPA)
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
$19.27
Average Daily Volume
1,318
12
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.32
Average Daily Volume
98,696
18
Performance
Period | AMUB | MLPA |
---|---|---|
30 Days | 8.01% | 7.35% |
60 Days | 7.50% | 6.97% |
90 Days | 8.06% | 7.87% |
12 Months | 26.71% | 20.11% |
12 Overlapping Holdings
Symbol | Grade | Weight in AMUB | Weight in MLPA | Overlap | |
---|---|---|---|---|---|
CQP | B | 3.9% | 5.53% | 3.9% | |
DKL | C | 0.8% | 1.69% | 0.8% | |
ENLC | A | 4.79% | 8.11% | 4.79% | |
EPD | A | 9.91% | 12.4% | 9.91% | |
ET | A | 9.16% | 13.35% | 9.16% | |
GEL | D | 2.47% | 2.83% | 2.47% | |
HESM | B | 1.26% | 7.61% | 1.26% | |
MMLP | B | 0.2% | 0.0% | 0.0% | |
MPLX | A | 10.54% | 11.28% | 10.54% | |
NGL | D | 0.53% | 0.0% | 0.0% | |
PAA | B | 9.42% | 8.9% | 8.9% | |
WES | C | 8.79% | 9.45% | 8.79% |
AMUB Overweight 0 Positions Relative to MLPA
Symbol | Grade | Weight |
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AMUB: Top Represented Industries & Keywords
MLPA: Top Represented Industries & Keywords