AMLP vs. ASEA ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Global X FTSE ASEAN 40 ETF (ASEA)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.52

Average Daily Volume

1,178,188

Number of Holdings *

15

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

15,355

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AMLP ASEA
30 Days 0.91% -3.02%
60 Days 3.94% -1.54%
90 Days 8.41% 2.15%
12 Months 29.55% -0.37%
6 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in ASEA Overlap
DKL D 0.72% 3.6% 0.72%
HESM D 5.84% 1.56% 1.56%
MPLX A 12.45% 1.67% 1.67%
SPH C 2.55% 1.51% 1.51%
SUN C 6.39% 1.62% 1.62%
USAC D 2.99% 2.49% 2.49%
AMLP Overweight 9 Positions Relative to ASEA
Symbol Grade Weight
PAA A 13.04%
EPD A 12.77%
ET A 12.68%
WES A 12.63%
ENLC A 6.98%
NS C 5.3%
CQP C 4.0%
GEL A 2.67%
GLP B 2.49%
AMLP Underweight 35 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC A -3.89%
GIS A -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV A -2.68%
D A -2.61%
EBF D -2.57%
CAPL A -2.51%
PPL A -2.48%
FTAI B -2.47%
DUK A -2.42%
CVX A -2.41%
T C -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY B -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT F -1.7%
OHI B -1.64%
LADR B -1.63%
VIRT A -1.61%
ALX D -1.6%
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