AMUB vs. RAAX ETF Comparison

Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$17.81

Average Daily Volume

1,908

Number of Holdings *

14

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

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

21,822

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMUB RAAX
30 Days 0.30% 1.35%
60 Days 2.93% 7.88%
90 Days 10.82% 9.10%
12 Months 34.24% 5.48%
0 Overlapping Holdings
Symbol Grade Weight in AMUB Weight in RAAX Overlap
AMUB Overweight 14 Positions Relative to RAAX
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 A 0.53%
SMLP B 0.44%
MMLP B 0.2%
AMUB Underweight 10 Positions Relative to RAAX
Symbol Grade Weight
PIT A -21.15%
EINC A -11.5%
PAVE D -4.9%
REZ B -2.79%
NLR B -2.01%
SLX B -1.88%
IAUF B -1.36%
GDX B -1.25%
PHO B -1.0%
MOO F -1.0%
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