MLPX vs. IEO ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$49.28

Average Daily Volume

232,405

Number of Holdings *

21

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.56

Average Daily Volume

166,484

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MLPX IEO
30 Days 2.88% -6.94%
60 Days 5.83% 6.67%
90 Days 15.10% 13.52%
12 Months 32.90% 32.52%
0 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in IEO Overlap
MLPX Overweight 21 Positions Relative to IEO
Symbol Grade Weight
WMB A 9.62%
OKE B 9.19%
KMI A 6.59%
LNG D 6.37%
TRGP B 5.18%
ET A 4.62%
MPLX A 4.39%
PAA B 4.39%
EPD B 4.31%
DTM A 4.09%
ETRN B 3.93%
WES A 3.68%
AM A 3.17%
PAGP B 2.32%
ENLC B 1.94%
AROC B 1.76%
HESM C 1.53%
CQP C 1.06%
NEXT B 0.73%
KNTK A 0.6%
DKL D 0.18%
MLPX Underweight 45 Positions Relative to IEO
Symbol Grade Weight
COP C -19.19%
EOG B -10.02%
MPC D -8.78%
PSX D -8.23%
FANG B -4.89%
DVN B -4.88%
HES B -4.82%
VLO D -4.72%
CTRA B -3.36%
EQT B -2.65%
MRO D -2.52%
OVV C -2.11%
APA F -1.74%
TPL C -1.69%
CHK B -1.57%
AR B -1.55%
RRC B -1.44%
DINO D -1.36%
PR B -1.29%
SWN C -1.29%
CHRD B -1.17%
MTDR D -1.13%
CIVI B -1.04%
MUR C -1.03%
SM B -0.94%
PBF D -0.88%
MGY B -0.76%
NOG B -0.59%
CNX B -0.58%
CRC F -0.54%
KOS D -0.44%
STR D -0.3%
TALO F -0.27%
PARR F -0.26%
DK D -0.26%
WKC D -0.24%
GPOR C -0.24%
VTLE B -0.21%
GPRE F -0.19%
CRGY C -0.16%
CRK C -0.15%
CVI F -0.14%
REX B -0.14%
CLNE F -0.07%
TELL F -0.05%
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