MLPA vs. PYZ ETF Comparison

Comparison of Global X MLP ETF (MLPA) to PowerShares Dynamic Basic Materials (PYZ)
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

$48.33

Average Daily Volume

122,454

Number of Holdings *

19

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,498

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MLPA PYZ
30 Days 1.10% -4.76%
60 Days 3.76% 3.04%
90 Days 6.77% 7.51%
12 Months 24.10% 9.67%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in PYZ Overlap
MLPA Overweight 19 Positions Relative to PYZ
Symbol Grade Weight
EPD A 12.44%
ET A 11.95%
MPLX A 10.69%
PAA A 10.01%
WES A 9.62%
ENLC A 7.93%
SUN C 6.9%
HESM D 6.05%
NS C 5.56%
CQP C 5.07%
GLP B 3.41%
USAC D 3.29%
GEL A 3.23%
SPH C 2.99%
DKL D 0.85%
MMLP A 0.0%
SGU C 0.0%
CAPL A 0.0%
SMLP A 0.0%
MLPA Underweight 50 Positions Relative to PYZ
Symbol Grade Weight
STLD D -4.3%
RS D -4.3%
AVY B -4.21%
LYB B -3.79%
LIN D -3.72%
NUE D -3.69%
APD C -3.29%
ATI A -2.71%
WLK B -2.43%
RPM D -2.36%
SLVM A -2.35%
LPX C -2.34%
FCX A -2.21%
CRS A -2.17%
CTVA C -2.16%
WOR C -2.13%
CE C -2.09%
DOW B -2.04%
CBT A -2.02%
ECL C -1.97%
SUM C -1.96%
VVV C -1.94%
IFF A -1.92%
OLN C -1.88%
SMG B -1.8%
CLF F -1.78%
FMC F -1.72%
CF C -1.69%
UEC A -1.69%
KWR C -1.65%
IP F -1.65%
CMC D -1.65%
CENX A -1.59%
ESI D -1.49%
NEU D -1.48%
HWKN B -1.43%
HUN D -1.34%
MATV A -1.3%
CC C -1.3%
OI D -1.28%
FUL D -1.28%
SXC D -1.26%
IOSP D -1.2%
AVNT A -1.2%
MTRN D -1.15%
KALU A -1.07%
PCT F -0.99%
MTX B -0.97%
SCL D -0.94%
BCPC D -0.87%
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