MLPX vs. XLRE ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$62.78

Average Daily Volume

304,270

Number of Holdings *

21

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

4,928,231

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MLPX XLRE
30 Days 10.58% -2.68%
60 Days 16.32% -1.87%
90 Days 20.28% 3.68%
12 Months 50.99% 24.32%
0 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in XLRE Overlap
MLPX Overweight 21 Positions Relative to XLRE
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 31 Positions Relative to XLRE
Symbol Grade Weight
PLD D -9.69%
AMT D -8.3%
EQIX A -7.78%
WELL A -7.1%
DLR A -5.0%
SPG A -4.98%
PSA C -4.77%
O C -4.45%
CCI C -4.08%
CBRE B -3.63%
EXR C -3.16%
IRM C -3.03%
VICI C -2.99%
AVB B -2.95%
CSGP F -2.81%
VTR B -2.39%
EQR C -2.27%
SBAC D -2.14%
WY D -2.05%
ESS A -1.77%
INVH D -1.74%
MAA A -1.68%
ARE F -1.54%
KIM A -1.52%
DOC D -1.36%
UDR C -1.22%
CPT C -1.17%
HST D -1.12%
REG A -1.1%
BXP D -1.05%
FRT B -0.78%
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