MLPA vs. SIMS ETF Comparison

Comparison of Global X MLP ETF (MLPA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$47.24

Average Daily Volume

120,283

Number of Holdings *

19

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

4,991

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MLPA SIMS
30 Days -2.24% -4.82%
60 Days 0.47% -4.95%
90 Days 4.93% 1.39%
12 Months 22.84% 3.27%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in SIMS Overlap
MLPA Overweight 19 Positions Relative to SIMS
Symbol Grade Weight
EPD B 12.13%
ET A 11.93%
MPLX A 10.82%
PAA B 9.9%
WES A 9.7%
ENLC B 8.05%
SUN D 7.04%
HESM C 5.88%
NS C 5.72%
CQP C 5.09%
GLP A 3.45%
GEL A 3.23%
USAC D 3.13%
SPH C 3.07%
DKL D 0.86%
MMLP A 0.0%
SGU A 0.0%
CAPL A 0.0%
SMLP A 0.0%
MLPA Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
ITRI B -3.49%
AYI D -3.48%
PSN D -3.23%
XYL A -3.19%
BMI A -3.16%
PNR C -3.07%
TTEK A -3.03%
JCI B -3.02%
ALRM C -3.0%
REZI D -2.99%
CARR A -2.92%
GNRC B -2.91%
SLAB F -2.8%
ADTN F -2.67%
AY A -2.55%
CNM A -2.53%
HON C -2.49%
DOOR A -2.38%
QCOM C -2.09%
EMR C -2.06%
GTLS D -2.02%
ERII D -2.02%
BLNK F -1.99%
MWA A -1.94%
BE B -1.91%
BP A -1.86%
AME C -1.86%
TEL C -1.76%
ROP D -1.62%
SHLS F -1.6%
CHPT F -1.58%
NVEE F -1.54%
ON D -1.52%
LOGI D -1.51%
STEM F -1.5%
BIDU C -1.46%
STM F -1.43%
CWCO D -0.96%
ROKU F -0.9%
MVIS F -0.57%
REKR F -0.46%
WBX D -0.28%
LUNA F -0.09%
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