MLPA vs. ENFR ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Alerian Energy Infrastructure ETF (ENFR)
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

$50.25

Average Daily Volume

97,317

Number of Holdings *

18

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

34,481

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MLPA ENFR
30 Days 6.05% 10.38%
60 Days 5.49% 15.11%
90 Days 6.81% 18.90%
12 Months 18.92% 49.95%
8 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in ENFR Overlap
DKL C 1.69% 0.13% 0.13%
ENLC A 8.11% 3.33% 3.33%
EPD A 12.4% 7.43% 7.43%
ET A 13.35% 8.9% 8.9%
GEL D 2.83% 0.33% 0.33%
HESM A 7.61% 2.71% 2.71%
MPLX A 11.28% 4.73% 4.73%
WES C 9.45% 2.16% 2.16%
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