MLPX was created on 2013-08-07 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 2393.37m in AUM and 25 holdings. MLPX tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund.
FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1096.28m in AUM and 377 holdings. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.
Key Details
Aug 07, 2013
May 08, 2007
Equity
Equity
Energy
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMB | 89.27% | $67.22B | +42.67% | 3.49% |
OKE | 88.81% | $50.74B | +2.39% | 4.89% |
KMI | 87.46% | $57.31B | +40.55% | 4.43% |
TRGP | 85.68% | $35.34B | +40.84% | 1.83% |
ET | 83.98% | $54.59B | +1.47% | 8.01% |
DTM | 83.94% | $9.15B | +42.39% | 3.36% |
KNTK | 83.09% | $2.61B | +8.88% | 7.11% |
AM | 82.81% | $7.60B | +13.19% | 5.66% |
PAGP | 80.36% | $3.51B | -6.43% | 0.00% |
HESM | 79.81% | $4.12B | -1.29% | 7.70% |
MPLX | 79.75% | $48.48B | +15.35% | 7.60% |
PAA | 79.21% | $11.68B | -7.68% | 8.02% |
EMO | 78.97% | - | - | 8.53% |
EPD | 77.73% | $62.70B | -0.92% | 7.17% |
AROC | 77.40% | $3.92B | +8.62% | 3.14% |
LNG | 74.93% | $47.60B | +33.99% | 0.88% |
CTRA | 73.09% | $18.87B | -11.28% | 3.45% |
USAC | 73.04% | $2.70B | -11.57% | 9.21% |
WES | 72.98% | $13.69B | +1.47% | 9.69% |
BKR | 71.00% | $36.31B | +7.86% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPYP | 97.03% | $690.58M | 0.4% | |
EMLP | 92.96% | $3.03B | 0.96% | |
AMLP | 88.38% | $9.79B | 0.85% | |
MLPA | 85.56% | $1.72B | 0.45% | |
IGE | 82.23% | $591.78M | 0.41% | |
RSPG | 80.56% | $449.00M | 0.4% | |
FTXN | 78.78% | $128.99M | 0.6% | |
FCG | 78.29% | $324.18M | 0.6% | |
FENY | 78.06% | $1.37B | 0.084% | |
VDE | 77.97% | $6.73B | 0.09% | |
IYE | 77.97% | $1.16B | 0.39% | |
FXN | 77.88% | $284.95M | 0.62% | |
INFL | 77.69% | $1.07B | 0.85% | |
XLE | 77.28% | $28.08B | 0.09% | |
GII | 77.18% | $474.55M | 0.4% | |
IGF | 76.63% | $5.89B | 0.42% | |
TPHD | 76.22% | $249.71M | 0.52% | |
IXC | 75.91% | $1.61B | 0.41% | |
PPI | 75.48% | $48.01M | 0.78% | |
RLY | 75.45% | $458.07M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.05% | $30.62M | 0.65% | |
MLN | 0.06% | $514.10M | 0.24% | |
TOTL | 0.34% | $3.48B | 0.55% | |
STXT | -0.37% | $132.58M | 0.49% | |
GVI | -0.39% | $3.41B | 0.2% | |
UUP | 0.60% | $258.38M | 0.77% | |
DFNM | -0.78% | $1.51B | 0.17% | |
OWNS | -0.80% | $132.46M | 0.3% | |
BSSX | -0.81% | $72.99M | 0.18% | |
CTA | -0.87% | $1.00B | 0.76% | |
SHYD | -0.87% | $313.33M | 0.35% | |
FLMI | -1.15% | $593.29M | 0.3% | |
FMB | 1.18% | $1.90B | 0.65% | |
SMMU | -1.45% | $683.87M | 0.35% | |
IBTF | -1.47% | $2.18B | 0.07% | |
CMBS | 1.51% | $425.19M | 0.25% | |
VTIP | 1.76% | $14.63B | 0.03% | |
NEAR | 1.89% | $3.21B | 0.25% | |
IBMS | 1.95% | $45.73M | 0.18% | |
TFLO | -2.11% | $7.05B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | -0.01% | $487.23M | -8.74% | 0.00% |
CCRN | 0.07% | $473.81M | -17.49% | 0.00% |
CTMX | -0.12% | $39.62M | -77.00% | 0.00% |
IGMS | -0.12% | $63.36M | -87.32% | 0.00% |
HSY | 0.19% | $33.24B | -13.41% | 3.33% |
FIZZ | -0.22% | $4.11B | +0.53% | 0.00% |
TU | -0.29% | $21.83B | -10.88% | 7.82% |
QXO | -0.47% | $5.40B | -84.87% | 0.00% |
VSTA | 0.49% | $379.21M | +23.18% | 0.00% |
K | -0.55% | $28.36B | +46.23% | 2.76% |
MKTX | 0.72% | $7.93B | -3.43% | 1.41% |
GALT | 0.96% | $81.50M | -69.29% | 0.00% |
HAIN | -1.22% | $304.13M | -45.73% | 0.00% |
CAG | 1.36% | $12.16B | -15.07% | 5.49% |
CYD | 1.45% | $592.85M | +75.88% | 2.60% |
ASPS | 1.47% | $69.28M | -45.82% | 0.00% |
CIG.C | 1.50% | $2.26B | +4.19% | 0.00% |
PRPO | -1.81% | $8.12M | -18.77% | 0.00% |
SYPR | -1.84% | $34.99M | -9.52% | 0.00% |
LTM | -1.88% | $8.36B | -100.00% | <0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.61% | $70.33B | +18.15% | 0.70% |
ITT | 85.27% | $9.95B | -6.56% | 1.06% |
PH | 84.56% | $72.13B | +0.79% | 1.17% |
BNT | 84.07% | $9.44B | +18.27% | 0.00% |
JHG | 83.99% | $4.80B | -5.14% | 5.16% |
GS | 83.67% | $152.22B | +23.23% | 2.42% |
SF | 82.29% | $8.32B | +6.62% | 2.18% |
BX | 82.09% | $155.32B | +0.46% | 3.13% |
JEF | 82.04% | $8.77B | -0.58% | 3.31% |
FLS | 81.88% | $5.51B | -11.17% | 2.03% |
AXP | 81.85% | $173.10B | +13.15% | 1.18% |
SEIC | 81.84% | $9.02B | +3.20% | 1.34% |
PFG | 81.72% | $16.19B | -10.33% | 4.06% |
EVR | 81.62% | $6.84B | -9.90% | 1.85% |
EQH | 81.34% | $14.05B | +23.58% | 2.11% |
MS | 81.24% | $171.90B | +22.73% | 3.52% |
APO | 81.21% | $70.70B | +9.65% | 1.51% |
DOV | 81.19% | $21.87B | -7.92% | 1.29% |
AVNT | 81.14% | $2.79B | -27.55% | 3.46% |
KKR | 80.60% | $90.49B | +1.41% | 0.70% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.76% | $324.60K | -99.77% | 0.00% |
CBOE | -11.73% | $21.99B | +18.32% | 1.16% |
VSA | -6.91% | $3.39M | -81.40% | 0.00% |
STG | -6.44% | $24.92M | -45.94% | 0.00% |
VRCA | -5.14% | $40.62M | -93.74% | 0.00% |
K | -3.84% | $28.36B | +46.23% | 2.76% |
CYCN | -2.68% | $6.94M | -16.05% | 0.00% |
ASPS | -1.70% | $69.28M | -45.82% | 0.00% |
ZCMD | -0.83% | $33.03M | -19.14% | 0.00% |
DG | -0.54% | $19.16B | -43.56% | 2.69% |
LITB | -0.21% | $35.12M | -56.39% | 0.00% |
NEOG | -0.16% | $1.22B | -56.69% | 0.00% |
MKTX | 0.34% | $7.93B | -3.43% | 1.41% |
CYD | 0.91% | $592.85M | +75.88% | 2.60% |
LTM | 1.01% | $8.36B | -100.00% | <0.01% |
VSTA | 1.21% | $379.21M | +23.18% | 0.00% |
SYPR | 1.75% | $34.99M | -9.52% | 0.00% |
BCE | 1.76% | $19.34B | -36.02% | 13.52% |
SRRK | 2.29% | $2.49B | +85.67% | 0.00% |
VHC | 2.80% | $37.26M | +51.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -<0.01% | $577.52M | 0.35% | |
DFNM | -0.01% | $1.51B | 0.17% | |
BNDX | 0.17% | $63.04B | 0.07% | |
SCHQ | 0.23% | $910.40M | 0.03% | |
SHYD | 0.33% | $313.33M | 0.35% | |
UDN | -0.37% | $81.69M | 0.78% | |
SUB | -0.50% | $8.64B | 0.07% | |
UUP | 0.54% | $258.38M | 0.77% | |
STPZ | 0.54% | $448.72M | 0.2% | |
MLN | 0.55% | $514.10M | 0.24% | |
VGLT | 0.64% | $9.50B | 0.04% | |
SPTL | 0.74% | $11.37B | 0.03% | |
GOVI | -0.74% | $1.05B | 0.15% | |
GOVZ | 0.86% | $257.94M | 0.1% | |
TOTL | -0.89% | $3.48B | 0.55% | |
ITM | 0.90% | $1.80B | 0.18% | |
TLH | 0.94% | $9.92B | 0.15% | |
GNMA | 0.94% | $347.25M | 0.1% | |
JBND | 0.95% | $1.75B | 0.25% | |
ZROZ | 1.01% | $1.50B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.16% | $1.22B | -56.69% | 0.00% |
LITB | -0.21% | $35.12M | -56.39% | 0.00% |
MKTX | 0.34% | $7.93B | -3.43% | 1.41% |
DG | -0.54% | $19.16B | -43.56% | 2.69% |
ZCMD | -0.83% | $33.03M | -19.14% | 0.00% |
CYD | 0.91% | $592.85M | +75.88% | 2.60% |
LTM | 1.01% | $8.36B | -100.00% | <0.01% |
VSTA | 1.21% | $379.21M | +23.18% | 0.00% |
ASPS | -1.70% | $69.28M | -45.82% | 0.00% |
SYPR | 1.75% | $34.99M | -9.52% | 0.00% |
BCE | 1.76% | $19.34B | -36.02% | 13.52% |
SRRK | 2.29% | $2.49B | +85.67% | 0.00% |
CYCN | -2.68% | $6.94M | -16.05% | 0.00% |
VHC | 2.80% | $37.26M | +51.81% | 0.00% |
UUU | 2.99% | $3.89M | +3.86% | 0.00% |
PRPO | 3.38% | $8.12M | -18.77% | 0.00% |
BGS | 3.56% | $457.42M | -47.21% | 13.24% |
K | -3.84% | $28.36B | +46.23% | 2.76% |
GORV | 4.08% | $28.96M | -93.13% | 0.00% |
ED | 4.24% | $39.01B | +22.30% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -17.44% | $3.39M | -81.40% | 0.00% |
FMTO | -11.36% | $324.60K | -99.77% | 0.00% |
DG | -7.18% | $19.16B | -43.56% | 2.69% |
CYCN | -6.95% | $6.94M | -16.05% | 0.00% |
VRCA | -6.68% | $40.62M | -93.74% | 0.00% |
LITB | -5.17% | $35.12M | -56.39% | 0.00% |
BGS | -4.81% | $457.42M | -47.21% | 13.24% |
CVM | -4.80% | $17.74M | -87.30% | 0.00% |
AKRO | -4.33% | $2.77B | +59.43% | 0.00% |
BCE | -3.79% | $19.34B | -36.02% | 13.52% |
NEOG | -3.09% | $1.22B | -56.69% | 0.00% |
STG | -2.83% | $24.92M | -45.94% | 0.00% |
AGL | -2.77% | $2.27B | +3.19% | 0.00% |
LTM | -1.88% | $8.36B | -100.00% | <0.01% |
SYPR | -1.84% | $34.99M | -9.52% | 0.00% |
PRPO | -1.81% | $8.12M | -18.77% | 0.00% |
HAIN | -1.22% | $304.13M | -45.73% | 0.00% |
K | -0.55% | $28.36B | +46.23% | 2.76% |
QXO | -0.47% | $5.40B | -84.87% | 0.00% |
TU | -0.29% | $21.83B | -10.88% | 7.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.90% | $101.24M | 0.59% | |
VIXY | -57.99% | $195.31M | 0.85% | |
BTAL | -37.37% | $403.24M | 1.43% | |
FTSD | -27.15% | $219.44M | 0.25% | |
IVOL | -25.90% | $492.66M | 1.02% | |
XONE | -25.20% | $626.27M | 0.03% | |
SPTS | -19.54% | $6.21B | 0.03% | |
UTWO | -18.56% | $376.28M | 0.15% | |
GBIL | -17.84% | $6.27B | 0.12% | |
VGSH | -15.98% | $22.84B | 0.03% | |
ULST | -15.61% | $611.84M | 0.2% | |
BILS | -14.98% | $3.81B | 0.1356% | |
SCHO | -14.12% | $10.77B | 0.03% | |
IBTG | -13.92% | $1.84B | 0.07% | |
XHLF | -13.17% | $1.07B | 0.03% | |
FXY | -12.31% | $726.18M | 0.4% | |
USDU | -11.80% | $216.58M | 0.5% | |
IBTI | -11.65% | $979.46M | 0.07% | |
IBTH | -10.87% | $1.50B | 0.07% | |
AGZ | -10.61% | $636.07M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.94% | $101.24M | 0.59% | |
VIXY | -76.46% | $195.31M | 0.85% | |
BTAL | -60.13% | $403.24M | 1.43% | |
IVOL | -38.69% | $492.66M | 1.02% | |
FTSD | -33.89% | $219.44M | 0.25% | |
XONE | -28.54% | $626.27M | 0.03% | |
SPTS | -24.92% | $6.21B | 0.03% | |
UTWO | -21.05% | $376.28M | 0.15% | |
FXY | -21.04% | $726.18M | 0.4% | |
SCHO | -20.47% | $10.77B | 0.03% | |
VGSH | -20.20% | $22.84B | 0.03% | |
BILS | -19.57% | $3.81B | 0.1356% | |
SHYM | -17.46% | $301.08M | 0.35% | |
XHLF | -17.38% | $1.07B | 0.03% | |
TBLL | -15.11% | $2.44B | 0.08% | |
GBIL | -14.64% | $6.27B | 0.12% | |
IBTI | -14.39% | $979.46M | 0.07% | |
BSMW | -14.12% | $99.92M | 0.18% | |
IBTG | -13.88% | $1.84B | 0.07% | |
IBTH | -13.50% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VO | 98.74% | $71.19B | 0.04% | |
CFA | 98.66% | $495.93M | 0.35% | |
IWR | 98.66% | $37.01B | 0.19% | |
GSEW | 98.61% | $1.07B | 0.09% | |
JHMM | 97.98% | $3.71B | 0.42% | |
RSP | 97.96% | $69.49B | 0.2% | |
PRF | 97.77% | $7.25B | 0.33% | |
FMDE | 97.67% | $2.28B | 0.23% | |
IWS | 97.61% | $12.56B | 0.23% | |
FNDX | 97.59% | $16.49B | 0.25% | |
AVLV | 97.42% | $5.89B | 0.15% | |
SIZE | 97.39% | $298.49M | 0.15% | |
IWD | 97.01% | $59.36B | 0.19% | |
JHML | 96.99% | $874.68M | 0.29% | |
JVAL | 96.93% | $625.44M | 0.12% | |
VONV | 96.92% | $10.97B | 0.07% | |
PY | 96.92% | $286.29M | 0.15% | |
AVUS | 96.91% | $7.40B | 0.15% | |
SCHM | 96.91% | $10.38B | 0.04% | |
DFVX | 96.67% | $391.13M | 0.19% |
MLPX - Global X MLP & Energy Infrastructure ETF and FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund have a 5 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
5
% of overlapping holdings
1.67%
Name | Weight in MLPX | Weight in FEX |
---|---|---|
9.59% | 0.35% | |
8.58% | 0.26% | |
8.37% | 0.40% | |
7.31% | 0.26% | |
4.14% | 0.40% |
Global X MLP & Energy Infrastructure ETF - MLPX is made up of 24 holdings. Traded Fund III First Trust Large Cap Core AlphaDEX Fund - FEX is made up of 376 holdings.
Name | Weight |
---|---|
9.59% | |
8.97% | |
8.58% | |
![]() | 8.37% |
7.38% | |
7.31% | |
4.77% | |
4.47% | |
![]() | 4.38% |
4.36% | |
4.28% | |
4.24% | |
4.14% | |
4.1% | |
2.91% | |
![]() | 2.6% |
![]() | 2.04% |
2% | |
1.86% | |
1.32% | |
0.91% | |
![]() | 0.6% |
0.44% | |
0.38% |
Name | Weight |
---|---|
0.51% | |
![]() | 0.49% |
![]() | 0.48% |
0.48% | |
![]() | 0.48% |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.45% |
![]() | 0.45% |
0.45% | |
![]() | 0.45% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% |