MLPA vs. MDIV ETF Comparison
Comparison of Global X MLP ETF (MLPA) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$50.32
Average Daily Volume
98,696
18
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
86,599
103
Performance
| Period | MLPA | MDIV |
|---|---|---|
| 30 Days | 7.35% | 1.28% |
| 60 Days | 6.97% | 0.73% |
| 90 Days | 7.87% | 2.82% |
| 12 Months | 20.11% | 17.80% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MLPA | Weight in MDIV | Overlap | |
|---|---|---|---|---|---|
| CAPL | C | 0.0% | 1.17% | 0.0% | |
| CQP | B | 5.53% | 0.92% | 0.92% | |
| DKL | C | 1.69% | 1.2% | 1.2% | |
| ENLC | A | 8.11% | 0.51% | 0.51% | |
| EPD | A | 12.4% | 0.82% | 0.82% | |
| ET | A | 13.35% | 0.91% | 0.91% | |
| GEL | D | 2.83% | 0.44% | 0.44% | |
| GLP | A | 3.84% | 0.96% | 0.96% | |
| MPLX | A | 11.28% | 0.95% | 0.95% | |
| PAA | B | 8.9% | 0.71% | 0.71% | |
| SUN | B | 7.79% | 0.74% | 0.74% | |
| USAC | B | 4.02% | 1.16% | 1.16% | |
| WES | C | 9.45% | 0.86% | 0.86% |
MLPA Underweight 90 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -20.0% | |
| IEP | F | -1.51% | |
| PMT | C | -1.47% | |
| ARLP | A | -1.41% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| AGNCN | A | -1.09% | |
| APLE | B | -1.05% | |
| LADR | B | -1.03% | |
| EPR | C | -0.99% | |
| LTC | B | -0.94% | |
| NRP | B | -0.89% | |
| GTY | A | -0.84% | |
| HST | C | -0.83% | |
| FITBI | B | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | B | -0.78% | |
| SPG | A | -0.77% | |
| CHSCL | B | -0.76% | |
| AAT | B | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| VICI | C | -0.71% | |
| IIPR | D | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | F | -0.64% | |
| NNN | C | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | B | -0.62% | |
| LAMR | C | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | C | -0.6% | |
| T | A | -0.6% | |
| CDP | C | -0.58% | |
| REG | A | -0.57% | |
| MAA | B | -0.57% | |
| PSA | C | -0.56% | |
| CUBE | C | -0.56% | |
| BMY | B | -0.55% | |
| CHRD | D | -0.54% | |
| OKE | A | -0.51% | |
| FANG | C | -0.47% | |
| TROW | B | -0.46% | |
| DTM | A | -0.45% | |
| NWE | B | -0.45% | |
| GILD | C | -0.44% | |
| EVRG | A | -0.44% | |
| ETR | B | -0.44% | |
| BKH | A | -0.43% | |
| AVA | A | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | A | -0.4% | |
| PNM | B | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| CAG | F | -0.38% | |
| OGS | A | -0.38% | |
| KHC | F | -0.38% | |
| ES | C | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| DVN | F | -0.36% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | C | -0.36% | |
| DRI | B | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| EIX | B | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| SJM | D | -0.33% | |
| FAF | A | -0.33% | |
| SON | F | -0.32% | |
| NFG | A | -0.32% | |
| KMB | C | -0.31% | |
| MDT | D | -0.31% | |
| AEP | C | -0.31% | |
| GIS | D | -0.3% | |
| NMM | D | -0.05% |
MLPA: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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