DIV vs. AMUB ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

144,414

Number of Holdings *

48

* 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

$19.48

Average Daily Volume

1,285

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DIV AMUB
30 Days 3.57% 8.95%
60 Days 4.12% 7.22%
90 Days 6.14% 9.23%
12 Months 24.75% 28.08%
1 Overlapping Holdings
Symbol Grade Weight in DIV Weight in AMUB Overlap
MPLX A 2.23% 10.54% 2.23%
DIV Overweight 47 Positions Relative to AMUB
Symbol Grade Weight
VIRT B 3.96%
IP B 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM B 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
OGE B 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
CBL A 2.21%
AGR B 2.14%
NWE B 2.11%
NWN A 2.1%
IBM C 2.09%
AVA A 2.09%
DEA D 2.04%
TFSL A 2.03%
GLPI C 2.02%
UVV B 2.01%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV D 1.79%
PFE D 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
SPH B 1.63%
LYB F 1.59%
WU D 1.55%
SFL D 1.54%
CHRD D 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO F 0.7%
DIV Underweight 11 Positions Relative to AMUB
Symbol Grade Weight
EPD A -9.91%
PAA B -9.42%
ET A -9.16%
WES C -8.79%
ENLC A -4.79%
CQP B -3.9%
GEL D -2.47%
HESM B -1.26%
DKL C -0.8%
NGL D -0.53%
MMLP C -0.2%
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