MLPA vs. CEFS ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Exchange Listed Funds Trust ETF (CEFS)
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

$46.77

Average Daily Volume

129,827

Number of Holdings *

19

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

57,710

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period MLPA CEFS
30 Days -1.43% 0.14%
60 Days 2.37% 6.75%
90 Days 0.81% 6.13%
12 Months 18.49% 21.72%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in CEFS Overlap
MLPA Overweight 19 Positions Relative to CEFS
Symbol Grade Weight
SUN D 13.73%
ET D 12.45%
EPD C 11.51%
MPLX B 10.48%
WES B 9.17%
PAA D 9.0%
ENLC D 7.28%
HESM C 7.01%
CQP D 4.94%
GLP B 3.69%
GEL B 3.44%
USAC D 3.44%
SPH B 3.26%
DKL C 0.89%
MMLP B 0.0%
NGL D 0.0%
SGU C 0.0%
CAPL D 0.0%
SMLP B 0.0%
MLPA Underweight 107 Positions Relative to CEFS
Symbol Grade Weight
BIGZ C -14.05%
EMO B -13.12%
ADX A -9.3%
ASA D -8.65%
CTR B -6.81%
BCAT B -6.67%
BFZ A -5.72%
ASGI B -4.4%
ENX A -4.27%
PDX C -3.84%
NQP A -3.4%
NXJ A -3.22%
HQL A -3.02%
BSTZ A -2.83%
JRI B -2.81%
GDV B -2.76%
EVM A -2.54%
HQH A -2.52%
BMEZ B -2.41%
EDD B -2.31%
AFB A -1.94%
VTN A -1.94%
MHI A -1.84%
TEAF B -1.76%
LGI A -1.71%
NPFD B -1.5%
VPV A -1.35%
NFJ B -1.28%
ECF A -1.27%
KSM A -1.2%
FMN A -1.16%
VGM A -1.11%
NTG B -1.09%
PGZ A -1.05%
AOD A -0.93%
LEO A -0.9%
MAV A -0.89%
NAD A -0.83%
NBH A -0.81%
IDE B -0.81%
IHD A -0.77%
CEV A -0.74%
DMF A -0.71%
GAM A -0.62%
DSM A -0.58%
CXE A -0.5%
GRX B -0.47%
HYB A -0.47%
VKQ A -0.46%
VCV A -0.43%
BOE A -0.42%
NZF A -0.41%
NDP C -0.34%
DMB B -0.31%
PCK A -0.28%
VMO A -0.26%
CPZ C -0.26%
TWN A -0.24%
VKI A -0.23%
MFD B -0.22%
IGA B -0.22%
EOD A -0.22%
GNT C -0.19%
CMU A -0.18%
FGB B -0.15%
RA B -0.14%
TTP B -0.14%
MPA A -0.13%
CXH A -0.11%
ERH B -0.09%
NML B -0.08%
TYG B -0.06%
PFO A -0.05%
AGD A -0.04%
NAC A -0.03%
SBI A -0.03%
PNI A -0.03%
HEQ A -0.03%
MXE D -0.02%
DIAX B -0.02%
PMM A -0.02%
NOM A -0.01%
NEA A -0.01%
NAZ A -0.01%
MUC A -0.01%
FLC A -0.01%
MYN A -0.01%
KTF A -0.01%
ETW A -0.0%
GLQ A -0.0%
MQT B -0.0%
IGD C -0.0%
RMT B -0.0%
NVG A -0.0%
BCV B -0.0%
MIY A -0.0%
NMT A -0.0%
BNY A -0.0%
BHV B -0.0%
MUJ A -0.0%
MVT A -0.0%
BGY B -0.0%
NAN A -0.0%
PYN B -0.0%
PEO D -0.0%
MFM A -0.0%
MHN A -0.0%
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