MLPA vs. IPDP ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Dividend Performers ETF (IPDP)
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

$47.50

Average Daily Volume

81,309

Number of Holdings *

18

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.39

Average Daily Volume

939

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MLPA IPDP
30 Days -2.02% -0.88%
60 Days -0.38% 4.08%
90 Days 2.06% 9.08%
12 Months 11.71% 30.18%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in IPDP Overlap
MLPA Overweight 18 Positions Relative to IPDP
Symbol Grade Weight
ET A 13.48%
EPD A 12.06%
MPLX A 11.68%
PAA C 9.44%
ENLC A 8.85%
WES D 8.56%
SUN F 7.58%
HESM F 7.36%
CQP B 5.39%
USAC F 4.04%
GEL F 3.63%
GLP B 3.62%
SPH C 3.1%
DKL D 1.27%
MMLP B 0.0%
NGL F 0.0%
SGU D 0.0%
CAPL B 0.0%
MLPA Underweight 50 Positions Relative to IPDP
Symbol Grade Weight
AVGO C -2.32%
MSI B -2.31%
HD B -2.29%
AAPL C -2.29%
SNA A -2.26%
CTAS B -2.23%
ACN C -2.21%
TT C -2.21%
AMP B -2.2%
AIT A -2.2%
APOG A -2.2%
HNI D -2.19%
CSCO A -2.19%
TRV B -2.19%
CAH B -2.16%
GWW B -2.15%
HPQ B -2.13%
BRO A -2.13%
ADP A -2.12%
ABM A -2.11%
SEIC A -2.09%
HIG D -2.08%
ECL C -2.06%
UNH D -2.04%
BRC D -2.04%
ABT A -2.04%
COR A -2.02%
SYK A -1.99%
MMC D -1.98%
JNJ D -1.98%
DOV B -1.93%
ETN B -1.93%
APH B -1.92%
RGA D -1.88%
DCI A -1.87%
CSX F -1.84%
TROW A -1.79%
UPS C -1.77%
IEX A -1.76%
WTS F -1.73%
MCK C -1.72%
AOS F -1.7%
KLAC F -1.64%
LECO C -1.62%
A B -1.61%
QCOM D -1.59%
MRK F -1.49%
GPC F -1.48%
NSP F -1.45%
ELV F -1.43%
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