MLPX vs. BAMD ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Brookstone Dividend Stock ETF (BAMD)

MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

313,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MLPX	BAMD
30 Days	13.59%	3.60%
60 Days	18.87%	5.26%
90 Days	21.25%	7.30%
12 Months	52.72%	36.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in MLPX	Weight in BAMD	Overlap
	KMI	A	7.23%	4.07%	4.07%
	OKE	A	9.73%	4.13%	4.13%

MLPX Overweight 19 Positions Relative to BAMD

Symbol	Grade	Weight
WMB	A	9.92%
LNG	A	6.92%
TRGP	A	5.31%
DTM	A	5.1%
MPLX	A	4.22%
ET	A	4.11%
EPD	A	4.08%
PAA	B	3.79%
WES	C	3.69%
AM	A	2.97%
PAGP	A	2.02%
AROC	A	2.01%
ENLC	A	1.99%
HESM	B	1.57%
KNTK	A	1.2%
CQP	B	1.09%
NEXT	C	0.68%
NFE	D	0.47%
DKL	C	0.25%

MLPX Underweight 28 Positions Relative to BAMD

Symbol	Grade	Weight
IP	A	-4.24%
K	A	-3.96%
MMM	D	-3.84%
ETR	B	-3.83%
NI	A	-3.79%
HBAN	A	-3.68%
MO	A	-3.68%
T	A	-3.61%
GILD	C	-3.53%
PRU	A	-3.39%
TFC	A	-3.37%
D	C	-3.34%
HPQ	B	-3.34%
AEP	C	-3.28%
WEC	A	-3.27%
EIX	B	-3.24%
USB	A	-3.2%
DUK	C	-3.11%
DOC	C	-3.09%
CCI	C	-2.93%
TROW	B	-2.87%
O	C	-2.84%
KMB	C	-2.76%
VZ	C	-2.65%
F	C	-2.61%
FMC	D	-2.59%
CAG	F	-2.4%
DOW	F	-2.2%