AMZA vs. MDIV ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Multi-Asset Diversified Income Index Fund (MDIV)

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

35,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.57

Average Daily Volume

86,751

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	MDIV
30 Days	7.36%	-0.35%
60 Days	8.16%	0.24%
90 Days	11.17%	3.33%
12 Months	31.11%	17.46%

14 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in MDIV	Overlap
CQP	B	4.91%	0.88%	0.88%
DKL	C	3.31%	1.18%	1.18%
DTM	A	0.77%	0.44%	0.44%
ENLC	A	2.82%	0.5%	0.5%
EPD	A	13.14%	0.81%	0.81%
ET	A	13.94%	0.92%	0.92%
GEL	D	1.75%	0.43%	0.43%
GLP	A	1.62%	0.94%	0.94%
MPLX	A	15.59%	0.93%	0.93%
OKE	A	1.29%	0.51%	0.51%
PAA	A	15.5%	0.71%	0.71%
SUN	B	15.81%	0.75%	0.75%
USAC	B	1.39%	1.15%	1.15%
WES	C	12.59%	0.82%	0.82%

AMZA Overweight 10 Positions Relative to MDIV

Symbol	Grade	Weight
HESM	A	5.16%
WMB	A	3.72%
LNG	A	3.16%
TRGP	A	2.48%
KMI	A	2.2%
VLO	C	1.63%
MPC	C	1.06%
PSX	C	0.53%
SPH	D	0.21%
DINO	D	0.01%

AMZA Underweight 89 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.98%
PMT	D	-1.5%
IEP	F	-1.45%
ARLP	A	-1.33%
DMLP	A	-1.33%
KRP	C	-1.29%
BSM	A	-1.25%
CAPL	D	-1.14%
AGNCN	A	-1.09%
APLE	B	-1.07%
LADR	B	-1.03%
EPR	D	-1.01%
LTC	B	-0.97%
NRP	B	-0.89%
GTY	A	-0.86%
HST	D	-0.85%
GLPI	C	-0.8%
CHSCO	C	-0.79%
FITBI	A	-0.79%
SPG	A	-0.77%
CHSCL	B	-0.76%
RZC	A	-0.73%
AAT	C	-0.73%
CHSCN	D	-0.72%
IIPR	F	-0.72%
VICI	C	-0.71%
FCPT	C	-0.71%
CHSCM	C	-0.7%
NHI	D	-0.68%
PAGP	A	-0.67%
WU	F	-0.65%
NNN	C	-0.65%
ALEX	B	-0.64%
BRX	A	-0.63%
LAMR	D	-0.62%
CTRE	D	-0.62%
CDP	C	-0.61%
T	A	-0.6%
VZ	C	-0.59%
MAA	A	-0.58%
CUBE	C	-0.57%
PSA	C	-0.57%
REG	A	-0.57%
CHRD	D	-0.54%
BMY	B	-0.5%
FANG	C	-0.46%
TROW	A	-0.45%
NWE	C	-0.45%
ETR	A	-0.45%
GILD	B	-0.45%
EVRG	A	-0.44%
AVA	C	-0.43%
BKH	A	-0.42%
PINC	B	-0.42%
LYB	F	-0.42%
SR	A	-0.41%
HMN	B	-0.41%
VTRS	A	-0.4%
PRU	A	-0.39%
CAG	F	-0.39%
CVX	A	-0.39%
KHC	F	-0.39%
XEL	A	-0.38%
EXC	C	-0.38%
MSM	D	-0.38%
POR	C	-0.37%
WEC	A	-0.37%
PNM	B	-0.37%
OGS	A	-0.37%
FLO	D	-0.36%
DRI	B	-0.36%
ES	C	-0.36%
DUK	C	-0.35%
FE	C	-0.35%
DVN	F	-0.35%
PNC	A	-0.35%
NJR	A	-0.34%
SJM	D	-0.34%
IBM	D	-0.34%
EIX	C	-0.34%
IPG	F	-0.34%
FAF	C	-0.33%
NFG	A	-0.32%
MDT	D	-0.32%
SON	D	-0.32%
AEP	C	-0.32%
KMB	C	-0.31%
GIS	D	-0.3%
NMM	C	-0.05%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas