MLPA vs. ASEA ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Global X FTSE ASEAN 40 ETF (ASEA)
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
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

15,355

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MLPA ASEA
30 Days 1.10% -3.02%
60 Days 3.76% -1.54%
90 Days 6.77% 2.15%
12 Months 24.10% -0.37%
7 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in ASEA Overlap
CAPL A 0.0% 2.51% 0.0%
DKL D 0.85% 3.6% 0.85%
HESM D 6.05% 1.56% 1.56%
MPLX A 10.69% 1.67% 1.67%
SPH C 2.99% 1.51% 1.51%
SUN C 6.9% 1.62% 1.62%
USAC D 3.29% 2.49% 2.49%
MLPA Overweight 12 Positions Relative to ASEA
Symbol Grade Weight
EPD A 12.44%
ET A 11.95%
PAA A 10.01%
WES A 9.62%
ENLC A 7.93%
NS C 5.56%
CQP C 5.07%
GLP B 3.41%
GEL A 3.23%
MMLP A 0.0%
SGU C 0.0%
SMLP A 0.0%
MLPA Underweight 34 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC A -3.89%
GIS A -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV A -2.68%
D A -2.61%
EBF D -2.57%
PPL A -2.48%
FTAI B -2.47%
DUK A -2.42%
CVX A -2.41%
T C -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY B -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT F -1.7%
OHI B -1.64%
LADR B -1.63%
VIRT A -1.61%
ALX D -1.6%
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