MLPA vs. GYLD ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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

$50.89

Average Daily Volume

100,239

Number of Holdings *

18

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

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

3,728

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MLPA GYLD
30 Days 8.42% -2.84%
60 Days 7.25% -4.29%
90 Days 9.10% -2.12%
12 Months 21.48% 13.00%
15 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in GYLD Overlap
CAPL D 0.0% 0.71% 0.0%
CQP B 5.53% 0.77% 0.77%
DKL C 1.69% 0.69% 0.69%
ENLC A 8.11% 0.78% 0.78%
EPD A 12.4% 0.78% 0.78%
ET A 13.35% 0.81% 0.81%
GEL D 2.83% 0.65% 0.65%
GLP A 3.84% 0.76% 0.76%
HESM B 7.61% 0.71% 0.71%
MPLX A 11.28% 0.83% 0.83%
PAA B 8.9% 0.71% 0.71%
SPH B 3.04% 0.68% 0.68%
SUN B 7.79% 0.72% 0.72%
USAC B 4.02% 0.69% 0.69%
WES C 9.45% 0.71% 0.71%
MLPA Overweight 3 Positions Relative to GYLD
Symbol Grade Weight
MMLP C 0.0%
NGL D 0.0%
SGU B 0.0%
MLPA Underweight 24 Positions Relative to GYLD
Symbol Grade Weight
KNTK B -0.91%
MO A -0.88%
ARLP A -0.8%
BDN C -0.79%
UAN B -0.79%
OHI C -0.78%
DMLP A -0.77%
AM A -0.76%
HIW D -0.76%
PDM D -0.75%
BSM B -0.75%
PAGP A -0.73%
BNL D -0.73%
GMRE F -0.72%
EPR D -0.72%
KRP B -0.71%
IEP F -0.7%
DEA D -0.7%
GNL F -0.68%
IIPR D -0.6%
MPW F -0.56%
SVC F -0.43%
NEP F -0.42%
NRP B -0.0%
Compare ETFs