MLPA vs. DJIA ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Global X Dow 30 Covered Call ETF (DJIA)
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

$48.07

Average Daily Volume

120,126

Number of Holdings *

19

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

23,770

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MLPA DJIA
30 Days -1.86% -0.81%
60 Days 2.52% 0.16%
90 Days 7.03% 1.76%
12 Months 27.58% 10.44%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in DJIA Overlap
MLPA Overweight 19 Positions Relative to DJIA
Symbol Grade Weight
EPD C 12.13%
ET A 11.93%
MPLX A 10.82%
PAA B 9.9%
WES A 9.7%
ENLC C 8.05%
SUN D 7.04%
HESM C 5.88%
NS D 5.72%
CQP C 5.09%
GLP A 3.45%
GEL A 3.23%
USAC D 3.13%
SPH D 3.07%
DKL D 0.86%
MMLP B 0.0%
SGU B 0.0%
CAPL B 0.0%
SMLP B 0.0%
MLPA Underweight 31 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.58%
GS A -7.53%
MSFT C -6.92%
CAT D -5.84%
HD D -5.84%
AMGN A -4.85%
MCD F -4.76%
CRM D -4.74%
V D -4.66%
AXP B -4.05%
TRV C -3.73%
HON C -3.37%
JPM B -3.34%
AMZN A -3.22%
BA D -3.11%
AAPL C -3.01%
IBM D -2.87%
PG A -2.85%
CVX B -2.8%
JNJ F -2.61%
MRK B -2.23%
DIS C -1.96%
MMM A -1.68%
NKE F -1.61%
KO A -1.08%
WMT C -1.04%
DOW C -0.99%
CSCO F -0.81%
VZ D -0.68%
INTC F -0.53%
SOLV C -0.0%
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