MLPR vs. MLPB ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$56.89

Average Daily Volume

1,859

Number of Holdings *

14

* 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

$23.79

Average Daily Volume

21,266

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MLPR MLPB
30 Days 1.66% 1.45%
60 Days 4.65% 3.73%
90 Days 14.09% 10.71%
12 Months 53.92% 35.53%
9 Overlapping Holdings
Symbol Grade Weight in MLPR Weight in MLPB Overlap
CQP D 3.9% 4.59% 3.9%
ENLC A 4.79% 5.63% 4.79%
EPD A 9.91% 9.91% 9.91%
ET A 9.16% 9.16% 9.16%
GEL A 2.47% 2.91% 2.47%
MPLX A 10.54% 10.54% 10.54%
NS C 3.06% 3.6% 3.06%
PAA A 9.42% 10.02% 9.42%
WES A 8.79% 10.08% 8.79%
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