MLPX vs. WBIY ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to WBI Power Factor High Dividend ETF (WBIY)
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

$55.19

Average Daily Volume

235,350

Number of Holdings *

21

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,095

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MLPX WBIY
30 Days 1.66% 1.35%
60 Days 7.92% 4.87%
90 Days 8.26% 9.02%
12 Months 41.76% 29.76%
3 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in WBIY Overlap
HESM D 1.82% 1.03% 1.03%
KMI A 6.57% 4.89% 4.89%
KNTK B 1.09% 0.65% 0.65%
MLPX Overweight 18 Positions Relative to WBIY
Symbol Grade Weight
OKE B 9.1%
WMB A 9.02%
LNG A 6.65%
MPLX A 4.64%
DTM A 4.54%
TRGP B 4.53%
EPD A 4.4%
PAA D 4.38%
ET C 4.35%
WES D 4.3%
AM A 3.33%
PAGP D 2.36%
ENLC A 2.14%
AROC B 1.95%
CQP F 1.14%
NFE F 0.58%
NEXT F 0.51%
DKL B 0.31%
MLPX Underweight 47 Positions Relative to WBIY
Symbol Grade Weight
D A -5.47%
T A -5.45%
VZ A -5.12%
MO D -5.01%
UPS D -4.74%
CVS D -4.72%
LYB D -4.68%
KHC D -4.53%
CAG D -4.51%
WHR B -4.51%
KSS D -4.44%
RF C -3.83%
CNH B -3.47%
IPG C -3.12%
BEN F -2.16%
CRI D -1.89%
BBY B -1.72%
HBAN D -1.32%
CALM B -1.32%
CFG D -1.24%
FNF A -1.2%
PRU C -1.15%
COLB C -1.13%
PNC C -1.12%
WU D -1.08%
ALE A -1.05%
VLY C -1.01%
OMF F -0.99%
VIRT B -0.93%
GES F -0.92%
CWEN C -0.88%
CVI F -0.83%
BKH C -0.8%
TNL B -0.77%
FULT D -0.72%
MNRO B -0.62%
GSL B -0.61%
PFS D -0.52%
DIN D -0.43%
ASC D -0.41%
FIBK D -0.4%
SPTN B -0.27%
HOPE D -0.25%
RGP F -0.21%
SASR C -0.19%
SFNC C -0.19%
BRY F -0.18%
Compare ETFs