MLPA vs. FTRI ETF Comparison

Comparison of Global X MLP ETF (MLPA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$47.69

Average Daily Volume

120,231

Number of Holdings *

19

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.33

Average Daily Volume

86,935

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MLPA FTRI
30 Days -1.11% 0.44%
60 Days 1.41% 6.49%
90 Days 5.57% 7.85%
12 Months 22.41% 9.05%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in FTRI Overlap
MLPA Overweight 19 Positions Relative to FTRI
Symbol Grade Weight
EPD B 12.44%
ET A 11.95%
MPLX A 10.69%
PAA B 10.01%
WES A 9.62%
ENLC A 7.93%
SUN C 6.9%
HESM C 6.05%
NS C 5.56%
CQP D 5.07%
GLP A 3.41%
USAC D 3.29%
GEL A 3.23%
SPH C 2.99%
DKL D 0.85%
MMLP A 0.0%
SGU A 0.0%
CAPL A 0.0%
SMLP A 0.0%
MLPA Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR A -9.42%
ADM D -7.36%
EC A -4.69%
TSN A -3.91%
SUZ D -3.49%
GFI B -3.47%
CF D -3.39%
PNR C -2.97%
CHK A -2.25%
SCCO A -2.13%
FMC D -1.65%
UFPI D -1.56%
CIVI B -1.33%
WTS C -1.27%
WFG D -0.99%
CWT A -0.61%
ARLP A -0.43%
ANDE B -0.42%
SJW D -0.37%
Compare ETFs