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
Symbol Grade Weight
ET A -13.35%
EPD A -12.4%
MPLX A -11.28%
WES C -9.45%
PAA B -8.9%
ENLC A -8.11%
SUN B -7.79%
HESM A -7.61%
CQP B -5.53%
USAC B -4.02%
GLP A -3.84%
SPH C -3.04%
GEL D -2.83%
DKL C -1.69%
MMLP A -0.0%
NGL D -0.0%
SGU B -0.0%
CAPL D -0.0%

MLPD: Top Represented Industries & Keywords

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