MLPB vs. NRGD ETF Comparison

Comparison of ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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

$15.86

Average Daily Volume

24,091

Number of Holdings *

17

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

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$13.74

Average Daily Volume

194,545

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
MLPB NRGD
30 Days 10.29% -32.15%
60 Days 6.37% -13.04%
90 Days 23.12% -58.99%
12 Months 42.88% -94.99%
0 Overlapping Holdings
Grade Symbol Weight in MLPB Weight in NRGD Overlap
MLPB Overweight 17 Positions Relative to NRGD
Grade Symbol Weight
B MMP 10.39%
A MPLX 10.2%
B ET 10.15%
A WES 9.93%
B EPD 9.69%
B PAA 9.43%
B PSXP 6.2%
B DCP 5.27%
C NS 4.86%
C SHLX 4.62%
C CQP 4.4%
B CEQP 3.97%
B ENLC 3.02%
B GEL 2.56%
A HEP 2.42%
B ENBL 1.66%
B NBLX 1.25%
MLPB Underweight 10 Positions Relative to NRGD
Grade Symbol Weight
B COP -10.0%
B CVX -10.0%
B EOG -10.0%
B HES -10.0%
B MPC -10.0%
D OXY -10.0%
B PSX -10.0%
B PXD -10.0%
B VLO -10.0%
B XOM -10.0%
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