MLPD vs. MLPA ETF Comparison
Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to Global X MLP ETF (MLPA)
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
*
1
* may have additional holdings in another (foreign) market
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
$49.54
Average Daily Volume
97,006
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
Period | MLPD | MLPA |
---|---|---|
30 Days | 2.59% | 5.30% |
60 Days | 4.51% | 5.32% |
90 Days | 5.88% | 6.70% |
12 Months | 19.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in MLPD | Weight in MLPA | Overlap |
---|
MLPD Overweight 1 Positions Relative to MLPA
Symbol | Grade | Weight | |
---|---|---|---|
MLPX | A | 105.42% |
MLPD Underweight 18 Positions Relative to MLPA
MLPD: Top Represented Industries & Keywords
Industries:
MLPA: Top Represented Industries & Keywords