AMLP vs. IPDP ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Dividend Performers ETF (IPDP)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,403,706

Number of Holdings *

14

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

952

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AMLP IPDP
30 Days 0.13% 0.61%
60 Days 2.76% 6.85%
90 Days -0.43% 7.97%
12 Months 21.05% 33.82%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in IPDP Overlap
AMLP Overweight 14 Positions Relative to IPDP
Symbol Grade Weight
MPLX A 12.9%
PAA D 12.86%
ET C 12.56%
EPD B 12.44%
WES D 12.44%
SUN D 11.65%
ENLC A 7.62%
HESM D 6.51%
CQP D 3.93%
USAC D 3.26%
GEL D 2.83%
GLP B 2.37%
SPH D 2.27%
DKL C 1.11%
AMLP Underweight 49 Positions Relative to IPDP
Symbol Grade Weight
AVGO C -2.37%
MSI A -2.29%
HD A -2.26%
AAPL C -2.23%
CTAS C -2.22%
TT A -2.19%
HNI B -2.19%
HIG A -2.15%
BRO A -2.14%
CAH B -2.13%
BRC C -2.13%
CSCO A -2.09%
UNH B -2.08%
AIT A -2.08%
ACN B -2.07%
ECL A -2.06%
TRV C -2.06%
HPQ C -2.06%
ADP A -2.04%
GWW A -2.02%
SYK C -2.02%
ABT C -2.02%
ABM D -2.01%
MMC D -2.0%
AMP A -1.99%
JNJ C -1.97%
APOG B -1.96%
SNA B -1.94%
RGA C -1.94%
DOV C -1.91%
SEIC B -1.9%
AOS B -1.9%
KLAC D -1.89%
CSX D -1.86%
ETN C -1.84%
APH D -1.83%
DCI B -1.82%
IEX D -1.81%
WTS B -1.81%
ELV F -1.79%
GPC D -1.75%
A B -1.72%
TROW D -1.72%
UPS D -1.72%
MRK F -1.65%
MCK F -1.62%
NSP F -1.59%
LECO F -1.56%
QCOM D -1.56%
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