ASEA vs. MLPA ETF Comparison

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

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

$14.53

Average Daily Volume

15,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.69

Average Daily Volume

124,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	MLPA
30 Days	-4.06%	-1.08%
60 Days	-3.51%	3.58%
90 Days	-0.68%	9.93%
12 Months	-0.58%	23.22%

7 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in MLPA	Overlap
CAPL	A	2.51%	0.0%	0.0%
DKL	D	3.6%	0.85%	0.85%
HESM	A	1.56%	6.12%	1.56%
MPLX	A	1.67%	10.76%	1.67%
SPH	C	1.51%	3.07%	1.51%
SUN	B	1.62%	6.76%	1.62%
USAC	C	2.49%	3.34%	2.49%

ASEA Overweight 34 Positions Relative to MLPA

Symbol	Grade	Weight
BGS	B	6.48%
KHC	A	3.89%
GIS	A	3.44%
VZ	A	2.99%
MO	A	2.85%
PM	B	2.69%
UVV	A	2.68%
D	A	2.61%
EBF	D	2.57%
PPL	A	2.48%
FTAI	A	2.47%
DUK	A	2.42%
CVX	A	2.41%
T	B	2.33%
CODI	C	2.32%
KNOP	D	2.3%
ABR	D	2.2%
XOM	A	2.17%
SFL	B	2.15%
NLY	C	2.01%
CWEN	B	1.94%
KMI	A	1.91%
HRB	B	1.9%
BG	A	1.89%
IRM	B	1.87%
ILPT	D	1.85%
KREF	B	1.8%
IEP	F	1.8%
NFG	A	1.72%
BXMT	D	1.7%
OHI	D	1.64%
LADR	C	1.63%
VIRT	A	1.61%
ALX	C	1.6%

ASEA Underweight 12 Positions Relative to MLPA

Symbol	Grade	Weight
EPD	A	-12.59%
ET	A	-11.89%
PAA	A	-10.02%
WES	A	-9.67%
ENLC	A	-7.97%
NS	B	-5.46%
CQP	D	-4.82%
GLP	B	-3.47%
GEL	A	-3.23%
MMLP	A	-0.0%
SGU	F	-0.0%
SMLP	A	-0.0%