MLPD vs. AMLP ETF Comparison

Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to Alerian MLP ETF (AMLP)

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

7,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

1,429,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	AMLP
30 Days	2.59%	5.01%
60 Days	4.51%	4.88%
90 Days	5.88%	6.28%
12 Months		23.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in AMLP	Overlap

MLPD Overweight 1 Positions Relative to AMLP

	Symbol	Grade	Weight
	MLPX	A	105.42%

MLPD Underweight 14 Positions Relative to AMLP

Symbol	Grade	Weight
ET	A	-13.09%
MPLX	A	-13.04%
EPD	A	-12.71%
PAA	B	-11.92%
WES	C	-11.44%
SUN	B	-11.09%
ENLC	A	-7.94%
HESM	A	-6.31%
CQP	B	-4.01%
USAC	B	-3.23%
GLP	A	-2.51%
SPH	C	-2.39%
GEL	D	-2.3%
DKL	C	-0.96%

MLPD: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market ETF Energy Infrastructure Exchange Traded Fund Master Limited Partnership Steelpath