ENFR vs. NDIV ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to Amplify Natural Resources Dividend Income ETF (NDIV)

ENFR

Alerian Energy Infrastructure ETF

ENFR 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 Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). 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

$29.31

Average Daily Volume

32,472

Number of Holdings ^*

* 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

$29.52

Average Daily Volume

4,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENFR	NDIV
30 Days	5.47%	4.41%
60 Days	13.23%	9.04%
90 Days	11.20%	3.77%
12 Months	42.28%	23.68%

5 Overlapping Holdings

Symbol	Grade	Weight in ENFR	Weight in NDIV	Overlap
AM	A	4.75%	2.85%	2.85%
EPD	A	7.66%	3.15%	3.15%
ET	A	8.88%	3.52%	3.52%
MPLX	B	4.94%	3.62%	3.62%
WES	B	2.45%	3.64%	2.45%

ENFR Overweight 15 Positions Relative to NDIV

Symbol	Grade	Weight
KMI	A	5.25%
DTM	A	5.08%
WMB	A	5.07%
TRGP	A	5.0%
LNG	A	4.98%
OKE	A	4.96%
PAGP	B	4.89%
ENLC	A	3.48%
HESM	C	2.94%
KNTK	A	1.54%
TELL	B	0.78%
GEL	D	0.43%
NEXT	F	0.42%
ANET	A	0.34%
DKL	B	0.16%

ENFR Underweight 3 Positions Relative to NDIV

Symbol	Grade	Weight
PBR	B	-5.16%
GGB	B	-3.17%
PAA	B	-3.05%

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Pipelines Computer Systems