MLPA vs. FCG ETF Comparison

Comparison of Global X MLP ETF (MLPA) to First Trust ISE-Revere Natural Gas (FCG)
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

$48.88

Average Daily Volume

89,873

Number of Holdings *

18

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

210,825

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MLPA FCG
30 Days 3.06% 3.88%
60 Days 3.19% 7.00%
90 Days 3.75% 0.64%
12 Months 19.32% 5.91%
2 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in FCG Overlap
HESM C 7.28% 4.33% 4.33%
WES C 8.24% 4.42% 4.42%
MLPA Overweight 16 Positions Relative to FCG
Symbol Grade Weight
ET A 13.79%
EPD A 12.07%
MPLX A 11.99%
PAA A 9.69%
ENLC A 8.91%
SUN C 7.68%
CQP A 5.28%
USAC C 4.06%
GLP A 3.61%
GEL D 3.16%
SPH D 2.98%
DKL C 1.27%
MMLP A 0.0%
NGL D 0.0%
SGU B 0.0%
CAPL D 0.0%
MLPA Underweight 34 Positions Relative to FCG
Symbol Grade Weight
EQT A -4.75%
COP C -4.42%
EOG A -4.28%
FANG D -3.85%
CTRA A -3.82%
OXY F -3.82%
PR C -3.65%
DVN F -3.5%
CHRD F -3.3%
OVV C -3.26%
AR B -3.21%
MTDR C -3.12%
CNX A -3.06%
RRC B -2.82%
APA F -2.76%
CIVI F -2.53%
MGY A -2.48%
WDS F -2.46%
MUR F -2.38%
SM C -2.33%
NOG A -2.17%
CRC B -2.05%
NFG A -1.98%
GPOR A -1.88%
CRGY A -1.39%
CRK A -1.38%
VTLE C -1.24%
KOS D -1.0%
REPX A -0.75%
SD F -0.72%
GRNT B -0.56%
WTI F -0.36%
REI F -0.21%
AMPY D -0.11%
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