AMUB vs. NRGD ETF Comparison

Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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

$17.92

Average Daily Volume

1,918

Number of Holdings *

14

* may have additional holdings in another (foreign) market
NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$136.00

Average Daily Volume

43,537

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMUB NRGD
30 Days 1.27% -9.77%
60 Days 3.52% -32.71%
90 Days 9.97% -39.54%
12 Months 36.80% -56.17%
0 Overlapping Holdings
Symbol Grade Weight in AMUB Weight in NRGD Overlap
AMUB Overweight 14 Positions Relative to NRGD
Symbol Grade Weight
MPLX A 10.54%
EPD A 9.91%
PAA A 9.42%
ET A 9.16%
WES A 8.79%
ENLC A 4.79%
CQP D 3.9%
NS C 3.06%
GEL A 2.47%
HESM A 1.26%
DKL D 0.8%
NGL B 0.53%
SMLP A 0.44%
MMLP A 0.2%
AMUB Underweight 10 Positions Relative to NRGD
Symbol Grade Weight
XOM A -10.0%
VLO B -10.0%
PXD A -10.0%
PSX B -10.0%
OXY B -10.0%
MPC B -10.0%
EOG A -10.0%
DVN B -10.0%
CVX A -10.0%
COP A -10.0%
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