AMUB vs. VABS ETF Comparison

Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$18.07

Average Daily Volume

1,520

Number of Holdings *

14

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,157

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period AMUB VABS
30 Days 4.70% 0.87%
60 Days 2.62% 1.54%
90 Days 3.80% 0.88%
12 Months 36.48% 5.66%
2 Overlapping Holdings
Symbol Grade Weight in AMUB Weight in VABS Overlap
ET B 9.16% 0.55% 0.55%
NS D 3.06% 2.1% 2.1%
AMUB Overweight 12 Positions Relative to VABS
Symbol Grade Weight
MPLX A 10.54%
EPD A 9.91%
PAA C 9.42%
WES A 8.79%
ENLC C 4.79%
CQP D 3.9%
GEL A 2.47%
HESM A 1.26%
DKL C 0.8%
NGL D 0.53%
SMLP B 0.44%
MMLP B 0.2%
AMUB Underweight 51 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW C -2.27%
EFC B -1.89%
BFS D -1.53%
EQC B -1.49%
DRH D -1.35%
PBI C -1.34%
TWO B -1.26%
ARR B -1.25%
GNL F -0.94%
F C -0.87%
MFA B -0.86%
CIM C -0.82%
IVR B -0.78%
DBRG D -0.62%
EPR C -0.47%
MITT B -0.45%
CTO B -0.29%
AEL A -0.28%
PSEC B -0.23%
TDS C -0.23%
PMT D -0.21%
AHH C -0.17%
SHO D -0.17%
LXP B -0.17%
INN D -0.16%
ATCOL A -0.15%
BHR C -0.15%
UMH C -0.11%
ABR B -0.1%
ALLY B -0.1%
FTAI A -0.06%
ALTG F -0.05%
FHN C -0.04%
NYCB F -0.04%
AL C -0.04%
CIO C -0.03%
NLY B -0.03%
SNV C -0.02%
DX C -0.02%
CODI D -0.02%
PEB D -0.01%
CNO C -0.01%
VNO B -0.01%
BOH D -0.01%
SF B -0.01%
EQH A -0.01%
COF D -0.01%
IFF B -0.01%
JPM B -0.01%
NEE B -0.01%
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