AMUB vs. NRGU ETF Comparison

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

$17.70

Average Daily Volume

1,436

Number of Holdings *

17

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

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

NRGU Description The investment seeks to reflect a 3x leveraged long 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 performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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

$615.77

Average Daily Volume

42,976

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMUB NRGU
30 Days 2.98% 36.97%
60 Days 7.20% 45.82%
90 Days 12.11% 48.65%
12 Months 38.76% 57.12%
0 Overlapping Holdings
Symbol Grade Weight in AMUB Weight in NRGU Overlap
AMUB Overweight 17 Positions Relative to NRGU
Symbol Grade Weight
MPLX B 10.54%
EPD A 9.91%
PAA B 9.42%
ET B 9.16%
WES B 8.79%
ENLC B 4.79%
CQP D 3.9%
NS B 3.06%
GEL D 2.47%
HESM A 1.26%
DKL F 0.8%
NGL C 0.53%
SMLP B 0.44%
GPP F 0.36%
MMLP C 0.2%
USDP F 0.17%
SNMP F 0.02%
AMUB Underweight 10 Positions Relative to NRGU
Symbol Grade Weight
XOM B -10.0%
VLO B -10.0%
PXD A -10.0%
PSX A -10.0%
OXY B -10.0%
MPC A -10.0%
EOG C -10.0%
DVN C -10.0%
CVX C -10.0%
COP B -10.0%
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