MLPA vs. SEA ETF Comparison

Comparison of Global X MLP ETF (MLPA) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$50.89

Average Daily Volume

100,239

Number of Holdings *

18

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

7,096

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period MLPA SEA
30 Days 8.42% -3.85%
60 Days 7.25% -7.36%
90 Days 9.10% -6.60%
12 Months 21.48% 6.09%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in SEA Overlap
MLPA Overweight 18 Positions Relative to SEA
Symbol Grade Weight
ET A 13.35%
EPD A 12.4%
MPLX A 11.28%
WES C 9.45%
PAA B 8.9%
ENLC A 8.11%
SUN B 7.79%
HESM B 7.61%
CQP B 5.53%
USAC B 4.02%
GLP A 3.84%
SPH B 3.04%
GEL D 2.83%
DKL C 1.69%
MMLP C 0.0%
NGL D 0.0%
SGU B 0.0%
CAPL D 0.0%
MLPA Underweight 11 Positions Relative to SEA
Symbol Grade Weight
DAC B -4.64%
STNG F -4.19%
TRMD F -3.76%
INSW F -3.61%
FDX B -3.17%
UPS C -3.17%
EXPD D -3.01%
ZTO F -2.92%
GSL F -2.19%
FRO F -1.81%
ASC F -1.46%
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