MLPX vs. PSCU ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$54.44

Average Daily Volume

228,879

Number of Holdings *

21

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

6,054

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MLPX PSCU
30 Days 3.40% 3.80%
60 Days 2.46% 12.09%
90 Days 10.33% 22.76%
12 Months 35.67% 20.39%
0 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in PSCU Overlap
MLPX Overweight 21 Positions Relative to PSCU
Symbol Grade Weight
OKE B 9.25%
WMB B 9.05%
LNG C 6.65%
KMI A 6.39%
TRGP B 4.55%
MPLX B 4.53%
EPD B 4.48%
DTM A 4.42%
PAA C 4.41%
WES D 4.39%
ET B 4.35%
AM B 3.23%
PAGP C 2.37%
ENLC B 2.16%
HESM D 1.89%
AROC D 1.84%
CQP F 1.17%
KNTK B 1.07%
NFE F 0.65%
NEXT F 0.5%
DKL C 0.3%
MLPX Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -9.18%
IAC C -5.35%
MSGS B -4.98%
MGEE B -4.81%
OTTR D -4.79%
CWT C -4.64%
SATS C -4.62%
AWR B -4.53%
AVA C -4.41%
CNK C -4.39%
CCOI C -4.32%
CPK B -3.98%
CWEN B -3.5%
TDS C -3.41%
CARG B -3.29%
YELP F -3.26%
SJW D -2.58%
CABO F -2.23%
NWN C -2.23%
TRIP F -2.13%
MSEX C -1.74%
CARS D -1.58%
QNST B -1.47%
UTL C -1.45%
CWEN B -1.36%
SSTK F -1.17%
SCHL D -1.16%
SHEN F -1.15%
TTGT F -0.91%
THRY D -0.83%
GOGO F -0.61%
CNSL B -0.51%
AMCX F -0.39%
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