MLPX vs. EINC ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to VanEck Vectors Energy Income ETF (EINC)
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

$64.09

Average Daily Volume

310,851

Number of Holdings *

21

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.82

Average Daily Volume

7,754

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MLPX EINC
30 Days 10.92% 12.83%
60 Days 16.34% 15.98%
90 Days 19.87% 19.83%
12 Months 50.02% 50.67%
20 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in EINC Overlap
AM A 2.97% 4.26% 2.97%
AROC A 2.01% 2.54% 2.01%
CQP B 1.09% 0.67% 0.67%
DKL C 0.25% 0.17% 0.17%
DTM A 5.1% 5.23% 5.1%
ENLC A 1.99% 3.11% 1.99%
EPD A 4.08% 4.09% 4.08%
ET A 4.11% 4.24% 4.11%
HESM A 1.57% 0.85% 0.85%
KMI A 7.23% 6.24% 6.24%
KNTK A 1.2% 2.22% 1.2%
LNG A 6.92% 6.33% 6.33%
MPLX A 4.22% 4.22% 4.22%
NEXT B 0.68% 0.79% 0.68%
OKE A 9.73% 7.33% 7.33%
PAA B 3.79% 2.42% 2.42%
PAGP A 2.02% 0.97% 0.97%
TRGP A 5.31% 5.84% 5.31%
WES C 3.69% 1.72% 1.72%
WMB A 9.92% 8.85% 8.85%
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