MLPA vs. CTEX ETF Comparison

Comparison of Global X MLP ETF (MLPA) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$47.67

Average Daily Volume

93,248

Number of Holdings *

18

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

265

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MLPA CTEX
30 Days 1.71% 7.74%
60 Days -0.08% 1.54%
90 Days 0.19% 7.86%
12 Months 14.97% -7.73%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in CTEX Overlap
MLPA Overweight 18 Positions Relative to CTEX
Symbol Grade Weight
ET C 13.02%
EPD C 12.0%
MPLX B 11.45%
PAA D 9.83%
WES D 8.93%
ENLC B 8.47%
SUN D 7.92%
HESM D 7.73%
CQP F 5.23%
USAC D 4.08%
GEL D 3.71%
GLP C 3.34%
SPH D 2.88%
DKL D 1.42%
MMLP D 0.0%
NGL D 0.0%
SGU C 0.0%
CAPL C 0.0%
MLPA Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
NOVA D -10.27%
RUN D -5.81%
GEV B -4.92%
FSLR C -3.89%
ENPH D -3.68%
ACA B -3.62%
ORA B -3.57%
TPIC C -3.54%
AMSC C -3.38%
GNRC D -3.18%
CSIQ D -3.17%
SHLS F -3.16%
DQ D -3.04%
TSLA C -3.03%
GLW B -2.96%
AMPS F -2.94%
JKS C -2.86%
FLNC C -2.86%
VMI C -2.71%
GNE F -2.61%
CMI B -2.6%
ADTN C -2.46%
ROCK D -2.45%
PLUG F -2.33%
BE F -2.3%
ARRY F -2.11%
AMAT D -2.1%
HY F -2.01%
SEDG F -1.53%
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