MLPX vs. SDP ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to ProShares UltraShort Utilities (SDP)
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 *

21

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,485

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period MLPX SDP
30 Days 13.59% -0.94%
60 Days 18.87% -4.63%
90 Days 21.25% -15.23%
12 Months 52.72% -41.97%
0 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in SDP Overlap
MLPX Overweight 21 Positions Relative to SDP
Symbol Grade Weight
WMB A 9.92%
OKE A 9.73%
KMI A 7.23%
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 A 1.57%
KNTK A 1.2%
CQP B 1.09%
NEXT B 0.68%
NFE F 0.47%
DKL C 0.25%
MLPX Underweight 46 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO C -6.91%
D C -6.77%
DUK C -6.69%
AEP C -4.77%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED C -2.94%
PEG A -2.93%
ES C -2.81%
EIX C -2.7%
FE C -2.6%
PPL A -2.56%
DTE C -2.52%
ETR A -2.46%
AWK C -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG B -0.95%
UGI C -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX A -0.41%
NJR A -0.41%
PNM B -0.4%
NFG A -0.38%
NWE C -0.37%
AVA C -0.32%
AGR A -0.28%
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