AMZA vs. NDIV ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Amplify Natural Resources Dividend Income ETF (NDIV)
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
$44.74
Average Daily Volume
35,571
24
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
$29.40
Average Daily Volume
2,193
34
Performance
Period | AMZA | NDIV |
---|---|---|
30 Days | 9.43% | 2.99% |
60 Days | 8.91% | 3.84% |
90 Days | 10.64% | 4.03% |
12 Months | 31.32% | 14.40% |
15 Overlapping Holdings
Symbol | Grade | Weight in AMZA | Weight in NDIV | Overlap | |
---|---|---|---|---|---|
CQP | B | 5.15% | 2.81% | 2.81% | |
DINO | D | 0.01% | 1.95% | 0.01% | |
DTM | A | 0.85% | 1.62% | 0.85% | |
ENLC | A | 2.79% | 1.57% | 1.57% | |
EPD | A | 12.82% | 3.22% | 3.22% | |
ET | A | 13.31% | 3.47% | 3.47% | |
KMI | A | 1.6% | 2.13% | 1.6% | |
MPLX | A | 15.42% | 3.43% | 3.43% | |
OKE | A | 1.35% | 1.94% | 1.35% | |
PAA | B | 14.83% | 3.11% | 3.11% | |
PSX | C | 0.54% | 1.48% | 0.54% | |
SUN | C | 15.3% | 2.86% | 2.86% | |
VLO | C | 1.66% | 1.43% | 1.43% | |
WES | C | 12.77% | 3.79% | 3.79% | |
WMB | A | 3.76% | 1.64% | 1.64% |
AMZA Underweight 19 Positions Relative to NDIV
AMZA: Top Represented Industries & Keywords
NDIV: Top Represented Industries & Keywords