MLPX vs. XLU ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to SPDR Select Sector Fund - Utilities (XLU)
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
$64.20
Average Daily Volume
324,037
21
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.45
Average Daily Volume
11,538,468
31
Performance
| Period | MLPX | XLU |
|---|---|---|
| 30 Days | 13.73% | -0.83% |
| 60 Days | 17.56% | 1.39% |
| 90 Days | 21.61% | 8.73% |
| 12 Months | 53.17% | 34.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MLPX | Weight in XLU | Overlap |
|---|
MLPX Overweight 21 Positions Relative to XLU
MLPX Underweight 31 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.95% | |
| SO | D | -7.93% | |
| DUK | C | -7.15% | |
| CEG | D | -5.79% | |
| SRE | A | -4.82% | |
| AEP | D | -4.23% | |
| VST | B | -4.03% | |
| D | C | -3.99% | |
| PCG | A | -3.71% | |
| PEG | A | -3.66% | |
| EXC | C | -3.23% | |
| XEL | A | -3.2% | |
| ED | D | -2.75% | |
| EIX | B | -2.67% | |
| ETR | B | -2.63% | |
| WEC | A | -2.56% | |
| AWK | D | -2.16% | |
| PPL | B | -2.05% | |
| DTE | C | -2.05% | |
| AEE | A | -2.01% | |
| ATO | A | -1.86% | |
| ES | D | -1.82% | |
| FE | C | -1.76% | |
| CMS | C | -1.68% | |
| CNP | B | -1.66% | |
| NRG | B | -1.57% | |
| NI | A | -1.35% | |
| LNT | A | -1.29% | |
| EVRG | A | -1.21% | |
| PNW | B | -0.86% | |
| AES | F | -0.82% |
MLPX: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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