DIVY vs. MLPA ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Global X MLP ETF (MLPA)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

4,445

Number of Holdings *

8

* 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

$48.33

Average Daily Volume

122,454

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DIVY MLPA
30 Days -3.58% 1.10%
60 Days 0.59% 3.76%
90 Days -1.01% 6.77%
12 Months 3.68% 24.10%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in MLPA Overlap
DIVY Overweight 8 Positions Relative to MLPA
Symbol Grade Weight
LYB B 4.69%
OKE A 4.43%
PDCO D 4.31%
OMC A 4.02%
TTE A 3.81%
CSCO D 3.61%
T C 3.61%
IBM D 3.59%
DIVY Underweight 19 Positions Relative to MLPA
Symbol Grade Weight
EPD A -12.44%
ET A -11.95%
MPLX A -10.69%
PAA A -10.01%
WES A -9.62%
ENLC A -7.93%
SUN C -6.9%
HESM D -6.05%
NS C -5.56%
CQP C -5.07%
GLP B -3.41%
USAC D -3.29%
GEL A -3.23%
SPH C -2.99%
DKL D -0.85%
MMLP A -0.0%
SGU C -0.0%
CAPL A -0.0%
SMLP A -0.0%
Compare ETFs