DIV vs. AMZA ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to InfraCap MLP ETF (AMZA)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DIV AMZA
30 Days 1.99% 9.43%
60 Days 2.83% 8.91%
90 Days 5.41% 10.64%
12 Months 22.50% 31.32%
5 Overlapping Holdings
Symbol Grade Weight in DIV Weight in AMZA Overlap
GLP A 1.98% 1.65% 1.65%
KMI A 2.95% 1.6% 1.6%
MPLX A 2.23% 15.42% 2.23%
SPH D 1.63% 0.18% 0.18%
USAC B 1.78% 1.36% 1.36%
DIV Overweight 43 Positions Relative to AMZA
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
SR A 2.88%
NHI D 2.75%
PM A 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
CBL A 2.21%
AGR A 2.14%
NWE C 2.11%
NWN A 2.1%
IBM C 2.09%
AVA C 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI C 2.02%
UVV B 2.01%
EBF F 1.99%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
KHC F 1.73%
CAPL D 1.73%
LYB F 1.59%
WU F 1.55%
SFL D 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 19 Positions Relative to AMZA
Symbol Grade Weight
SUN C -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM A -5.1%
WMB A -3.76%
LNG A -2.79%
ENLC A -2.79%
TRGP A -2.57%
DKL C -2.01%
GEL D -1.76%
VLO C -1.66%
OKE A -1.35%
MPC C -1.08%
DTM A -0.85%
PSX C -0.54%
DINO D -0.01%
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