XHYE vs. MLPA ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to Global X MLP ETF (MLPA)
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$38.73

Average Daily Volume

24,540

Number of Holdings *

48

* 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

$47.24

Average Daily Volume

120,283

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XHYE MLPA
30 Days 0.01% -2.24%
60 Days 1.06% 0.47%
90 Days 1.30% 4.93%
12 Months 9.74% 22.84%
11 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in MLPA Overlap
CQP C 0.39% 5.07% 0.39%
DKL D 0.33% 0.85% 0.33%
ENLC B 0.17% 7.93% 0.17%
GEL A 0.24% 3.23% 0.24%
GLP A 0.17% 3.41% 0.17%
HESM C 0.31% 6.05% 0.31%
MMLP A 0.26% 0.0% 0.0%
SPH C 0.17% 2.99% 0.17%
SUN D 0.24% 6.9% 0.24%
USAC D 0.43% 3.29% 0.43%
WES A 0.17% 9.62% 0.17%
XHYE Overweight 37 Positions Relative to MLPA
Symbol Grade Weight
LNG D 1.01%
CNX B 0.67%
MTDR D 0.51%
TALO D 0.44%
FTI B 0.43%
NFE F 0.4%
CASH B 0.36%
WFRD B 0.35%
AR A 0.34%
VTOL D 0.34%
AM A 0.34%
NOG B 0.27%
SM B 0.27%
CHK B 0.25%
CRK B 0.24%
GPOR B 0.18%
SWN B 0.17%
VNOM B 0.17%
OII D 0.17%
WTI F 0.17%
CCLP A 0.17%
CIVI D 0.17%
EQT B 0.17%
CRC D 0.17%
CVI F 0.16%
NBR F 0.16%
MUR B 0.16%
RRC B 0.16%
PTEN F 0.16%
OXY B 0.16%
APA F 0.16%
BRY B 0.16%
CLMT B 0.16%
GTE B 0.15%
NGL C 0.15%
RIG F 0.08%
KLXE F 0.05%
XHYE Underweight 8 Positions Relative to MLPA
Symbol Grade Weight
EPD B -12.44%
ET A -11.95%
MPLX A -10.69%
PAA B -10.01%
NS C -5.56%
SGU A -0.0%
CAPL A -0.0%
SMLP A -0.0%
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