MLPA vs. DIV ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Global X Super Dividend ETF (DIV)
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

$47.53

Average Daily Volume

120,106

Number of Holdings *

19

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.30

Average Daily Volume

138,297

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MLPA DIV
30 Days -0.44% 1.34%
60 Days 2.47% 2.45%
90 Days 8.08% 6.65%
12 Months 26.50% 10.88%
6 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in DIV Overlap
CAPL B 0.0% 2.04% 0.0%
GLP B 3.45% 1.92% 1.92%
MPLX A 10.82% 2.08% 2.08%
NS D 5.72% 1.85% 1.85%
SPH D 3.07% 1.96% 1.96%
USAC D 3.13% 1.94% 1.94%
MLPA Overweight 13 Positions Relative to DIV
Symbol Grade Weight
EPD B 12.13%
ET A 11.93%
PAA B 9.9%
WES A 9.7%
ENLC B 8.05%
SUN D 7.04%
HESM C 5.88%
CQP C 5.09%
GEL A 3.23%
DKL F 0.86%
MMLP B 0.0%
SGU B 0.0%
SMLP B 0.0%
MLPA Underweight 44 Positions Relative to DIV
Symbol Grade Weight
VIRT B -2.55%
NHI A -2.32%
BRY C -2.29%
AGR B -2.26%
TDS D -2.2%
D B -2.18%
CHK B -2.14%
AVA B -2.13%
DUK A -2.12%
CTRA B -2.12%
MO A -2.12%
PM B -2.09%
LTC A -2.08%
KMI A -2.08%
CHRD B -2.08%
OGE A -2.07%
WEN B -2.06%
UVV B -2.05%
BSM B -2.04%
NWN B -2.02%
SFL A -2.01%
NWE B -2.01%
DOW C -2.01%
KHC C -2.01%
LYB C -1.99%
WU C -1.99%
T B -1.94%
OHI B -1.92%
EBF C -1.92%
IP C -1.91%
DEA B -1.91%
PFE D -1.9%
WLKP D -1.9%
ALX B -1.88%
VZ D -1.87%
GLPI D -1.84%
TFSL B -1.83%
CHCT F -1.8%
ABBV D -1.78%
VGR D -1.78%
CBL F -1.77%
UHT D -1.75%
IBM D -1.69%
CCOI F -1.65%
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