DTRE vs. MLPA ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Global X MLP ETF (MLPA)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings *

15

* 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

$50.32

Average Daily Volume

98,696

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DTRE MLPA
30 Days -4.51% 7.35%
60 Days -7.45% 6.97%
90 Days -5.17% 7.87%
12 Months 4.50% 20.11%
0 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in MLPA Overlap
DTRE Overweight 15 Positions Relative to MLPA
Symbol Grade Weight
DLR B 7.87%
EQIX A 7.24%
PLD F 6.8%
CCI C 6.57%
SBAC D 6.57%
AMT C 6.27%
FR D 4.67%
STAG D 4.34%
REXR F 4.3%
EGP D 4.3%
TRNO F 4.3%
COLD D 3.6%
LXP D 3.4%
UNIT B 2.37%
PLYM F 1.0%
DTRE Underweight 18 Positions Relative to MLPA
Symbol Grade Weight
ET A -13.35%
EPD A -12.4%
MPLX A -11.28%
WES C -9.45%
PAA B -8.9%
ENLC A -8.11%
SUN B -7.79%
HESM B -7.61%
CQP B -5.53%
USAC B -4.02%
GLP A -3.84%
SPH C -3.04%
GEL D -2.83%
DKL C -1.69%
MMLP B -0.0%
NGL D -0.0%
SGU B -0.0%
CAPL C -0.0%
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