GXG vs. AMUB ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

21,230

Number of Holdings *

3

* 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

$17.92

Average Daily Volume

1,918

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period GXG AMUB
30 Days 1.83% 1.27%
60 Days 8.33% 3.52%
90 Days 7.77% 9.97%
12 Months 34.05% 36.80%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in AMUB Overlap
GXG Overweight 3 Positions Relative to AMUB
Symbol Grade Weight
TGLS B 5.39%
GPRK B 3.58%
TIGO A 2.78%
GXG Underweight 14 Positions Relative to AMUB
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 B -0.53%
SMLP A -0.44%
MMLP A -0.2%
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