MLPA vs. XHYE ETF Comparison

Comparison of Global X MLP ETF (MLPA) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

8,928

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MLPA XHYE
30 Days 2.82% 1.43%
60 Days 3.26% 2.29%
90 Days 5.52% 3.30%
12 Months 21.11% 10.76%
12 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in XHYE Overlap
CQP C 4.89% 0.39% 0.39%
DKL C 0.87% 0.33% 0.33%
ENLC C 7.2% 0.17% 0.17%
GEL C 3.71% 0.24% 0.24%
GLP D 3.31% 0.17% 0.17%
HESM A 7.16% 0.31% 0.31%
MMLP B 0.0% 0.26% 0.0%
NGL F 0.0% 0.15% 0.0%
SPH D 2.83% 0.17% 0.17%
SUN C 13.89% 0.24% 0.24%
USAC D 3.33% 0.43% 0.43%
WES C 9.25% 0.17% 0.17%
MLPA Overweight 7 Positions Relative to XHYE
Symbol Grade Weight
ET B 12.5%
EPD B 11.33%
MPLX C 10.54%
PAA B 9.16%
SGU D 0.0%
CAPL F 0.0%
SMLP B 0.0%
MLPA Underweight 35 Positions Relative to XHYE
Symbol Grade Weight
LNG B -1.01%
CNX B -0.67%
MTDR C -0.51%
TALO D -0.44%
FTI B -0.43%
NFE F -0.4%
CASH B -0.36%
WFRD B -0.35%
AR D -0.34%
VTOL C -0.34%
AM B -0.34%
NOG C -0.27%
SM D -0.27%
CHK D -0.25%
CRK D -0.24%
GPOR D -0.18%
SWN D -0.17%
VNOM B -0.17%
OII C -0.17%
WTI D -0.17%
CIVI D -0.17%
EQT D -0.17%
CRC C -0.17%
CVI F -0.16%
NBR D -0.16%
MUR D -0.16%
RRC D -0.16%
PTEN F -0.16%
OXY D -0.16%
APA D -0.16%
BRY D -0.16%
CLMT C -0.16%
GTE B -0.15%
RIG F -0.08%
KLXE F -0.05%
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