MLPA vs. IYM ETF Comparison

Comparison of Global X MLP ETF (MLPA) to iShares U.S. Basic Materials ETF (IYM)
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

$48.85

Average Daily Volume

141,333

Number of Holdings *

19

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.66

Average Daily Volume

22,686

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MLPA IYM
30 Days 2.82% 0.49%
60 Days 3.26% -1.48%
90 Days 5.52% -0.44%
12 Months 21.11% 7.66%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in IYM Overlap
MLPA Overweight 19 Positions Relative to IYM
Symbol Grade Weight
SUN C 13.89%
ET B 12.5%
EPD B 11.33%
MPLX C 10.54%
WES C 9.25%
PAA B 9.16%
ENLC C 7.2%
HESM A 7.16%
CQP C 4.89%
GEL C 3.71%
USAC D 3.33%
GLP D 3.31%
SPH D 2.83%
DKL C 0.87%
MMLP B 0.0%
NGL F 0.0%
SGU D 0.0%
CAPL F 0.0%
SMLP B 0.0%
MLPA Underweight 37 Positions Relative to IYM
Symbol Grade Weight
LIN C -22.35%
FCX C -8.36%
ECL A -7.1%
APD D -6.72%
NEM A -4.56%
NUE D -3.95%
FAST D -3.79%
LYB F -3.19%
IFF B -3.14%
STLD C -2.91%
AVY D -2.67%
RS C -2.53%
IP C -2.36%
CE D -2.32%
CF F -2.07%
ALB F -1.78%
EMN D -1.74%
SCCO C -1.48%
MOS F -1.39%
X C -1.34%
RGLD A -1.3%
RBC C -1.2%
AA D -1.14%
CLF F -1.14%
FMC F -1.08%
ESI B -0.95%
VVV B -0.87%
OLN D -0.86%
HXL D -0.83%
TKR D -0.8%
WLK D -0.75%
ASH D -0.72%
HUN D -0.58%
NEU D -0.55%
CC F -0.53%
SMG D -0.42%
MP F -0.28%
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