AMLP vs. NDIV ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Amplify Natural Resources Dividend Income ETF (NDIV)
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

$47.85

Average Daily Volume

1,390,636

Number of Holdings *

14

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

Amplify Natural Resources Dividend Income ETF

NDIV Description Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

2,219

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AMLP NDIV
30 Days 0.89% 0.72%
60 Days 0.55% 2.34%
90 Days 2.09% 1.54%
12 Months 21.78% 14.79%
8 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in NDIV Overlap
CQP A 4.01% 2.68% 2.68%
ENLC A 7.94% 1.58% 1.58%
EPD A 12.71% 3.14% 3.14%
ET A 13.09% 3.49% 3.49%
MPLX A 13.04% 3.45% 3.45%
PAA A 11.92% 3.16% 3.16%
SUN C 11.09% 2.98% 2.98%
WES C 11.44% 3.93% 3.93%
AMLP Overweight 6 Positions Relative to NDIV
Symbol Grade Weight
HESM C 6.31%
USAC C 3.23%
GLP A 2.51%
SPH D 2.39%
GEL D 2.3%
DKL C 0.96%
AMLP Underweight 26 Positions Relative to NDIV
Symbol Grade Weight
PBR D -4.81%
AM A -2.62%
LYB F -2.47%
BP F -2.45%
DOW F -2.14%
KMI A -2.07%
E F -2.01%
DINO D -1.93%
CVX A -1.9%
EQNR D -1.85%
OKE A -1.81%
CIVI F -1.79%
TTE F -1.75%
APA F -1.73%
CHRD F -1.67%
WMB A -1.61%
DTM A -1.57%
MUR F -1.55%
FMC F -1.54%
CTRA A -1.54%
PSX C -1.44%
VLO C -1.41%
MOS D -1.39%
OVV C -1.34%
XOM B -1.33%
EMN C -1.23%
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