DIV vs. MLPR ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility 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 dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

139,861

Number of Holdings *

50

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

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

1,368

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DIV MLPR
30 Days 2.06% 3.87%
60 Days 7.82% 10.12%
90 Days 10.49% 0.97%
12 Months 25.66% 40.50%
1 Overlapping Holdings
Symbol Grade Weight in DIV Weight in MLPR Overlap
MPLX B 2.08% 10.54% 2.08%
DIV Overweight 49 Positions Relative to MLPR
Symbol Grade Weight
VIRT B 3.34%
NHI C 2.84%
SR D 2.82%
IP C 2.5%
PM D 2.44%
KMI A 2.4%
VGR B 2.39%
T B 2.37%
OHI C 2.37%
D A 2.31%
DUK C 2.3%
MO D 2.3%
OGE C 2.26%
EBF B 2.19%
NWE C 2.13%
IBM A 2.12%
LTC D 2.11%
DEA D 2.09%
AVA D 2.09%
UHT D 2.07%
GLPI C 2.06%
AGR C 2.05%
VZ C 2.03%
ABBV C 2.02%
NWN D 2.01%
CBL D 1.96%
UVV D 1.93%
ALX D 1.93%
PFE D 1.89%
CHK C 1.88%
KHC F 1.84%
WLKP D 1.83%
GLP B 1.82%
DOW B 1.79%
CTRA D 1.78%
CCOI B 1.78%
LYB B 1.78%
USAC D 1.75%
CAPL B 1.75%
WEN B 1.74%
TFSL D 1.71%
SPH D 1.68%
WU D 1.67%
SFL D 1.64%
CHRD F 1.45%
BRY F 1.38%
CHCT F 1.2%
ARLP A 1.05%
FRO B 0.79%
DIV Underweight 11 Positions Relative to MLPR
Symbol Grade Weight
EPD A -9.91%
PAA B -9.42%
ET A -9.16%
WES B -8.79%
ENLC A -4.79%
CQP D -3.9%
GEL D -2.47%
HESM C -1.26%
DKL B -0.8%
NGL D -0.53%
MMLP B -0.2%
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