MLPA vs. WTIU ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$50.25

Average Daily Volume

97,317

Number of Holdings *

18

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

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.44

Average Daily Volume

68,815

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MLPA WTIU
30 Days 6.05% 12.00%
60 Days 5.49% 10.17%
90 Days 6.81% 1.00%
12 Months 18.92% -2.57%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in WTIU Overlap
MLPA Overweight 18 Positions Relative to WTIU
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 C 7.79%
HESM A 7.61%
CQP B 5.53%
USAC B 4.02%
GLP A 3.84%
SPH D 3.04%
GEL D 2.83%
DKL C 1.69%
MMLP A 0.0%
NGL C 0.0%
SGU B 0.0%
CAPL D 0.0%
MLPA Underweight 10 Positions Relative to WTIU
Symbol Grade Weight
XOM A -15.0%
CVX A -15.0%
COP B -12.36%
OXY D -9.69%
MPC C -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT A -5.36%
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