AMZA vs. MLPB ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)

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

$40.21

Average Daily Volume

42,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description

The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

21,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	MLPB
30 Days	0.45%	0.21%
60 Days	4.23%	2.94%
90 Days	15.19%	11.19%
12 Months	36.53%	32.72%

9 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in MLPB	Overlap
CQP	D	5.63%	4.59%	4.59%
ENLC	A	9.03%	5.63%	5.63%
EPD	A	17.01%	9.91%	9.91%
ET	A	17.04%	9.16%	9.16%
GEL	A	2.61%	2.91%	2.61%
MPLX	A	16.86%	10.54%	10.54%
NS	B	14.53%	3.6%	3.6%
PAA	A	16.84%	10.02%	10.02%
WES	A	13.71%	10.08%	10.08%

AMZA Overweight 16 Positions Relative to MLPB

Symbol	Grade	Weight
OKE	A	4.84%
HESM	A	4.34%
DKL	D	1.93%
KMI	A	1.76%
TRGP	A	1.52%
LNG	B	1.35%
NFE	F	0.92%
SUN	C	0.82%
GLP	B	0.81%
USAC	C	0.77%
WMB	A	0.6%
DINO	C	0.53%
SPH	B	0.23%
MPC	A	0.15%
PSX	A	0.09%
VLO	A	0.05%

AMZA Underweight 0 Positions Relative to MLPB

	Symbol	Grade	Weight

MLPB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines