MLPA vs. OFOS ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$47.48

Average Daily Volume

81,335

Number of Holdings *

18

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

6,289

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MLPA OFOS
30 Days -1.21% -8.23%
60 Days -0.92% -13.58%
90 Days 1.10% -16.87%
12 Months 12.47%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in OFOS Overlap
MLPA Overweight 18 Positions Relative to OFOS
Symbol Grade Weight
ET A 13.48%
EPD A 12.06%
MPLX A 11.68%
PAA D 9.44%
ENLC A 8.85%
WES D 8.56%
SUN F 7.58%
HESM D 7.36%
CQP A 5.39%
USAC F 4.04%
GEL F 3.63%
GLP A 3.62%
SPH A 3.1%
DKL D 1.27%
MMLP B 0.0%
NGL F 0.0%
SGU D 0.0%
CAPL A 0.0%
MLPA Underweight 12 Positions Relative to OFOS
Symbol Grade Weight
VAL F -7.02%
RIG D -6.87%
TDW F -6.19%
BKR A -3.44%
FTI B -3.29%
SLB F -3.25%
CHX F -3.17%
HAL F -3.12%
HLX F -3.03%
NOV F -3.02%
WFRD F -2.65%
SMHI F -0.9%
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