MLPX vs. FCG ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to First Trust ISE-Revere Natural Gas (FCG)
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

$54.41

Average Daily Volume

228,087

Number of Holdings *

21

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

218,723

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MLPX FCG
30 Days 2.22% -5.19%
60 Days 3.87% -10.30%
90 Days 10.01% -6.76%
12 Months 33.23% -4.92%
2 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in FCG Overlap
HESM C 1.89% 5.53% 1.89%
WES C 4.39% 5.54% 4.39%
MLPX Overweight 19 Positions Relative to FCG
Symbol Grade Weight
OKE B 9.25%
WMB B 9.05%
LNG D 6.65%
KMI A 6.39%
TRGP B 4.55%
MPLX A 4.53%
EPD A 4.48%
DTM B 4.42%
PAA D 4.41%
ET B 4.35%
AM B 3.23%
PAGP D 2.37%
ENLC B 2.16%
AROC C 1.84%
CQP F 1.17%
KNTK B 1.07%
NFE F 0.65%
NEXT F 0.5%
DKL C 0.3%
MLPX Underweight 35 Positions Relative to FCG
Symbol Grade Weight
EOG D -4.72%
COP D -4.5%
FANG D -4.05%
OXY F -3.95%
DVN F -3.75%
EQT D -3.58%
CTRA F -3.47%
APA F -3.28%
CHK D -3.16%
PR D -3.09%
OVV D -3.08%
AR D -2.78%
WDS D -2.73%
MTDR D -2.72%
RRC D -2.63%
CHRD F -2.58%
CNX A -2.55%
MGY C -2.48%
MUR D -2.36%
CRC C -2.3%
CIVI F -2.3%
SM D -2.2%
NFG B -2.19%
NOG D -1.97%
VIST D -1.79%
GPOR C -1.53%
KOS F -1.28%
CRK D -1.14%
CRGY D -0.92%
SD D -0.73%
WTI F -0.54%
REPX D -0.43%
AMPY D -0.37%
GRNT D -0.23%
REI D -0.12%
Compare ETFs