AMZA vs. AMUB ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

27,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$17.69

Average Daily Volume

1,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	AMUB
30 Days	-3.35%	-1.87%
60 Days	-3.50%	-1.76%
90 Days	0.26%	1.01%
12 Months	19.54%	17.09%

10 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in AMUB	Overlap
CQP	A	5.12%	3.9%	3.9%
DKL	D	3.35%	0.8%	0.8%
ENLC	A	2.77%	4.79%	2.77%
EPD	A	13.75%	9.91%	9.91%
ET	A	13.59%	9.16%	9.16%
GEL	F	2.5%	2.47%	2.47%
HESM	D	5.37%	1.26%	1.26%
MPLX	A	15.05%	10.54%	10.54%
PAA	D	15.41%	9.42%	9.42%
WES	D	13.48%	8.79%	8.79%

AMZA Overweight 14 Positions Relative to AMUB

Symbol	Grade	Weight
SUN	F	15.17%
WMB	A	3.33%
LNG	A	2.33%
KMI	B	2.15%
TRGP	A	2.1%
GLP	A	1.66%
VLO	F	1.62%
USAC	F	1.37%
OKE	B	1.25%
MPC	F	1.09%
DTM	A	0.72%
PSX	F	0.56%
SPH	A	0.22%
DINO	F	0.01%

AMZA Underweight 2 Positions Relative to AMUB

	Symbol	Grade	Weight
	NGL	F	-0.53%
	MMLP	B	-0.2%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas

AMUB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing