MLPX vs. MLPA ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Global X MLP ETF (MLPA)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.20

Average Daily Volume

227,044

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$48.15

Average Daily Volume

120,126

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MLPX MLPA
30 Days -0.91% -1.86%
60 Days 5.82% 2.52%
90 Days 11.30% 7.03%
12 Months 31.94% 27.58%
10 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in MLPA Overlap
CQP C 1.04% 5.09% 1.04%
DKL D 0.18% 0.86% 0.18%
ENLC C 2.09% 8.05% 2.09%
EPD C 4.24% 12.13% 4.24%
ET A 4.48% 11.93% 4.48%
HESM C 1.51% 5.88% 1.51%
MPLX A 4.35% 10.82% 4.35%
NS D 1.35% 5.72% 1.35%
PAA B 4.39% 9.9% 4.39%
WES A 3.63% 9.7% 3.63%
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