MLPA vs. AIRR ETF Comparison

Comparison of Global X MLP ETF (MLPA) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$47.72

Average Daily Volume

120,283

Number of Holdings *

19

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.90

Average Daily Volume

98,858

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MLPA AIRR
30 Days -2.24% -4.00%
60 Days 0.47% 0.23%
90 Days 4.93% 12.01%
12 Months 22.84% 40.77%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in AIRR Overlap
MLPA Overweight 19 Positions Relative to AIRR
Symbol Grade Weight
EPD B 12.13%
ET A 11.93%
MPLX A 10.82%
PAA B 9.9%
WES A 9.7%
ENLC B 8.05%
SUN D 7.04%
HESM C 5.88%
NS C 5.72%
CQP C 5.09%
GLP A 3.45%
GEL A 3.23%
USAC D 3.13%
SPH C 3.07%
DKL D 0.86%
MMLP A 0.0%
SGU A 0.0%
CAPL A 0.0%
SMLP A 0.0%
MLPA Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.46%
MLI A -4.11%
DY A -3.94%
STRL D -3.93%
MDU A -3.92%
MTZ A -3.92%
ATKR B -3.91%
EME A -3.89%
HUBB D -3.82%
FSS B -3.8%
FIX D -3.79%
CLH A -3.79%
RBC D -3.66%
SHLS F -3.64%
PRIM A -3.49%
GVA A -3.34%
ROAD D -3.24%
ACA D -2.45%
AMRC F -2.44%
WNC F -2.35%
GBX B -2.32%
BLBD D -2.29%
MWA A -2.25%
LMB B -2.1%
TPC A -1.26%
FNB B -1.19%
PLOW D -1.1%
ASTE D -0.99%
PRLB F -0.87%
ANET D -0.86%
WTFC C -0.79%
ONB A -0.76%
FFBC A -0.73%
ASB A -0.72%
FCF A -0.71%
FULT A -0.68%
FRME A -0.64%
PRK A -0.62%
SRCE B -0.6%
PEBO A -0.6%
GABC C -0.6%
HTLF A -0.59%
QCRH D -0.49%
LKFN C -0.48%
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