XLU vs. MLPX ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Global X MLP & Energy Infrastructure ETF (MLPX)
XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.70

Average Daily Volume

10,552,224

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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
Performance
Period XLU MLPX
30 Days 7.51% 1.66%
60 Days 10.51% 7.92%
90 Days 19.86% 8.26%
12 Months 48.05% 41.76%
0 Overlapping Holdings
Symbol Grade Weight in XLU Weight in MLPX Overlap
XLU Overweight 31 Positions Relative to MLPX
Symbol Grade Weight
NEE A 14.06%
SO A 7.98%
DUK A 7.29%
CEG B 6.59%
AEP C 4.4%
SRE A 4.26%
D A 3.93%
PEG A 3.57%
PCG B 3.46%
EXC A 3.27%
VST A 3.22%
XEL A 2.93%
ED A 2.92%
EIX A 2.73%
WEC A 2.45%
AWK B 2.29%
ETR A 2.27%
DTE A 2.13%
PPL A 1.97%
ES C 1.93%
AEE A 1.88%
FE B 1.83%
ATO A 1.74%
CMS A 1.71%
CNP B 1.55%
NRG A 1.53%
NI A 1.26%
LNT A 1.26%
EVRG C 1.16%
AES B 1.15%
PNW A 0.82%
XLU Underweight 21 Positions Relative to MLPX
Symbol Grade Weight
OKE B -9.1%
WMB A -9.02%
LNG A -6.65%
KMI A -6.57%
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%
HESM D -1.82%
CQP F -1.14%
KNTK B -1.09%
NFE F -0.58%
NEXT F -0.51%
DKL B -0.31%
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