MLPD vs. RAAX ETF Comparison

Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to VanEck Vectors Real Asset Allocation ETF (RAAX)

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

$25.49

Average Daily Volume

1,542

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

13,258

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	RAAX
30 Days	0.97%	3.50%
60 Days	4.77%	7.37%
90 Days	3.68%	6.63%
12 Months		18.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in RAAX	Overlap

MLPD Overweight 1 Positions Relative to RAAX

	Symbol	Grade	Weight
	MLPX	A	104.41%

MLPD Underweight 9 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	B	-20.31%
	EINC	A	-12.44%
	REZ	C	-6.67%
	PAVE	A	-4.98%
	NLR	B	-2.08%
	SLX	B	-1.75%
	GDX	C	-1.45%
	PHO	A	-1.03%
	MOO	A	-0.99%

MLPD: Top Represented Industries & Keywords

Industries:

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

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust