MLPX vs. CSB ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$64.20

Average Daily Volume

324,037

Number of Holdings *

21

* may have additional holdings in another (foreign) market
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MLPX CSB
30 Days 13.73% 8.97%
60 Days 17.56% 9.39%
90 Days 21.61% 10.15%
12 Months 53.17% 30.73%
3 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in CSB Overlap
AROC B 2.01% 0.99% 0.99%
DTM B 5.1% 2.12% 2.12%
KNTK B 1.2% 1.43% 1.2%
MLPX Overweight 18 Positions Relative to CSB
Symbol Grade Weight
WMB A 9.92%
OKE A 9.73%
KMI A 7.23%
LNG B 6.92%
TRGP B 5.31%
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%
ENLC A 1.99%
HESM B 1.57%
CQP B 1.09%
NEXT B 0.68%
NFE D 0.47%
DKL C 0.25%
MLPX Underweight 94 Positions Relative to CSB
Symbol Grade Weight
IDA A -1.75%
FHI A -1.69%
SR A -1.53%
PNM F -1.5%
NJR A -1.48%
NFG A -1.46%
NWE B -1.41%
BKH A -1.4%
POR C -1.38%
FLO D -1.37%
OGS A -1.37%
CALM A -1.36%
AWR B -1.36%
PINC B -1.33%
AVA A -1.26%
WEN D -1.25%
TGNA B -1.23%
GEF A -1.22%
ENR B -1.21%
SON D -1.2%
FHB A -1.2%
SWX B -1.2%
AVT C -1.15%
KMT B -1.14%
WMG C -1.12%
SJW D -1.12%
ASB B -1.12%
SXT B -1.11%
NWBI B -1.11%
MSM C -1.1%
BANR B -1.1%
WU D -1.07%
HNI B -1.07%
FFBC A -1.07%
KTB B -1.05%
TNL A -1.05%
APAM B -1.04%
BOH B -1.03%
UBSI B -1.03%
FRME B -1.01%
CVBF A -1.01%
SNV B -1.0%
WSBC A -0.99%
WKC D -0.99%
FULT A -0.99%
CAKE C -0.97%
AUB B -0.95%
NOG A -0.94%
SFNC B -0.94%
MC C -0.93%
BKE B -0.93%
CCOI B -0.92%
MAN D -0.91%
OTTR C -0.91%
INDB B -0.9%
SEE C -0.88%
LNC B -0.88%
NAVI C -0.87%
TRN C -0.87%
FIBK A -0.86%
VAC B -0.85%
PFS B -0.85%
CWEN C -0.84%
UGI A -0.84%
CRI D -0.84%
UPBD B -0.83%
OZK B -0.82%
CRGY B -0.82%
PDCO D -0.8%
HP B -0.79%
IPAR B -0.78%
INSW F -0.77%
CRC B -0.77%
HEES B -0.76%
COLB A -0.75%
CABO C -0.72%
AESI B -0.72%
VLY B -0.72%
STRA C -0.71%
NSP D -0.68%
LCII C -0.67%
PTVE B -0.66%
PII D -0.65%
AEO F -0.65%
PTEN C -0.63%
LEVI F -0.6%
CVI F -0.6%
JWN C -0.6%
M D -0.59%
AAP C -0.55%
MLKN D -0.55%
KSS F -0.46%
OGN D -0.45%
CC C -0.44%
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