MLPX vs. AMUB ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure 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 securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

313,564

Number of Holdings *

21

* 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

$19.27

Average Daily Volume

1,318

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MLPX AMUB
30 Days 13.59% 8.01%
60 Days 18.87% 7.50%
90 Days 21.25% 8.06%
12 Months 52.72% 26.71%
9 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in AMUB Overlap
CQP B 1.09% 3.9% 1.09%
DKL C 0.25% 0.8% 0.25%
ENLC A 1.99% 4.79% 1.99%
EPD A 4.08% 9.91% 4.08%
ET A 4.11% 9.16% 4.11%
HESM B 1.57% 1.26% 1.26%
MPLX A 4.22% 10.54% 4.22%
PAA B 3.79% 9.42% 3.79%
WES C 3.69% 8.79% 3.69%
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