MLPA vs. ILIT ETF Comparison

Comparison of Global X MLP ETF (MLPA) to iShares Lithium Miners and Producers ETF (ILIT)
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
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

5,600

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MLPA ILIT
30 Days -1.86% -2.41%
60 Days 2.52% -5.62%
90 Days 7.03% 11.76%
12 Months 27.58%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in ILIT Overlap
MLPA Overweight 19 Positions Relative to ILIT
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 7 Positions Relative to ILIT
Symbol Grade Weight
ALB D -8.59%
SQM D -8.39%
ALTM D -7.86%
SGML C -4.99%
LAC F -3.98%
PLL D -1.52%
AMLI D -0.88%
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