DIV vs. MLPR ETF Comparison
Comparison of Global X Super Dividend ETF (DIV) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
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
$19.19
Average Daily Volume
144,414
48
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.Grade (RS Rating)
Last Trade
$62.83
Average Daily Volume
581
12
Performance
Period | DIV | MLPR |
---|---|---|
30 Days | 3.57% | 13.41% |
60 Days | 4.12% | 9.87% |
90 Days | 6.14% | 12.81% |
12 Months | 24.75% | 39.36% |
1 Overlapping Holdings
Symbol | Grade | Weight in DIV | Weight in MLPR | Overlap | |
---|---|---|---|---|---|
MPLX | A | 2.23% | 10.54% | 2.23% |
DIV Overweight 47 Positions Relative to MLPR
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | B | 3.96% | |
IP | B | 3.01% | |
KMI | A | 2.95% | |
SR | A | 2.88% | |
NHI | D | 2.75% | |
PM | B | 2.68% | |
MO | A | 2.59% | |
T | A | 2.47% | |
OHI | C | 2.41% | |
OGE | B | 2.38% | |
D | C | 2.32% | |
LTC | B | 2.29% | |
DUK | C | 2.28% | |
CBL | A | 2.21% | |
AGR | B | 2.14% | |
NWE | B | 2.11% | |
NWN | A | 2.1% | |
IBM | C | 2.09% | |
AVA | A | 2.09% | |
DEA | D | 2.04% | |
TFSL | A | 2.03% | |
GLPI | C | 2.02% | |
UVV | B | 2.01% | |
EBF | F | 1.99% | |
GLP | A | 1.98% | |
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 | D | 1.79% | |
PFE | D | 1.78% | |
USAC | B | 1.78% | |
KHC | F | 1.73% | |
CAPL | D | 1.73% | |
SPH | B | 1.63% | |
LYB | F | 1.59% | |
WU | D | 1.55% | |
SFL | D | 1.54% | |
CHRD | D | 1.52% | |
DOW | F | 1.52% | |
CHCT | C | 1.29% | |
BRY | F | 1.24% | |
ARLP | A | 1.16% | |
FRO | F | 0.7% |
DIV: Top Represented Industries & Keywords
MLPR: Top Represented Industries & Keywords