GXG vs. MLPB ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)

GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also 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 underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

21,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description

The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

21,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXG	MLPB
30 Days	1.58%	1.29%
60 Days	8.33%	3.47%
90 Days	6.18%	8.99%
12 Months	35.81%	35.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXG	Weight in MLPB	Overlap

GXG Overweight 3 Positions Relative to MLPB

Symbol	Grade	Weight
TGLS	A	5.39%
GPRK	B	3.58%
TIGO	A	2.78%

GXG Underweight 9 Positions Relative to MLPB

Symbol	Grade	Weight
MPLX	A	-10.54%
WES	A	-10.08%
PAA	A	-10.02%
EPD	A	-9.91%
ET	A	-9.16%
ENLC	A	-5.63%
CQP	D	-4.59%
NS	C	-3.6%
GEL	A	-2.91%

GXG: Top Represented Industries & Keywords

Industries: Building Materials Oil & Gas E&P Telecom Services

Keywords: Aluminum Products Architectural Glass Broadband Broadband Services Business Solutions Cable TV Digital Services Gas Reserves Glass Glass Production Glass Products Mobile Services Oil And Gas Reserves Optical Materials SMS Telecommunications Tempered Glass Window

MLPB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines