DIV vs. MLPA ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Global X MLP ETF (MLPA)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility 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 dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* 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

$50.17

Average Daily Volume

97,317

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DIV MLPA
30 Days 1.99% 6.05%
60 Days 2.83% 5.49%
90 Days 5.41% 6.81%
12 Months 22.50% 18.92%
5 Overlapping Holdings
Symbol Grade Weight in DIV Weight in MLPA Overlap
CAPL D 1.73% 0.0% 0.0%
GLP A 1.98% 3.84% 1.98%
MPLX A 2.23% 11.28% 2.23%
SPH D 1.63% 3.04% 1.63%
USAC B 1.78% 4.02% 1.78%
DIV Overweight 43 Positions Relative to MLPA
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM A 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
CBL A 2.21%
AGR A 2.14%
NWE C 2.11%
NWN A 2.1%
IBM C 2.09%
AVA C 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI C 2.02%
UVV B 2.01%
EBF F 1.99%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
KHC F 1.73%
LYB F 1.59%
WU F 1.55%
SFL D 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 13 Positions Relative to MLPA
Symbol Grade Weight
ET A -13.35%
EPD A -12.4%
WES C -9.45%
PAA B -8.9%
ENLC A -8.11%
SUN C -7.79%
HESM A -7.61%
CQP B -5.53%
GEL D -2.83%
DKL C -1.69%
MMLP A -0.0%
NGL C -0.0%
SGU B -0.0%
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