MLPX vs. NDIV ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Amplify Natural Resources Dividend Income ETF (NDIV)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure 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 securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

324,037

Number of Holdings *

21

* 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

$30.01

Average Daily Volume

2,185

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MLPX NDIV
30 Days 13.73% 5.72%
60 Days 17.56% 5.22%
90 Days 21.61% 4.62%
12 Months 53.17% 17.09%
12 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in NDIV Overlap
AM A 2.97% 2.63% 2.63%
CQP B 1.09% 2.81% 1.09%
DTM B 5.1% 1.62% 1.62%
ENLC A 1.99% 1.57% 1.57%
EPD A 4.08% 3.22% 3.22%
ET A 4.11% 3.47% 3.47%
KMI A 7.23% 2.13% 2.13%
MPLX A 4.22% 3.43% 3.43%
OKE A 9.73% 1.94% 1.94%
PAA B 3.79% 3.11% 3.11%
WES C 3.69% 3.79% 3.69%
WMB A 9.92% 1.64% 1.64%
MLPX Overweight 9 Positions Relative to NDIV
Symbol Grade Weight
LNG B 6.92%
TRGP B 5.31%
PAGP A 2.02%
AROC B 2.01%
HESM B 1.57%
KNTK B 1.2%
NEXT B 0.68%
NFE D 0.47%
DKL C 0.25%
MLPX Underweight 22 Positions Relative to NDIV
Symbol Grade Weight
PBR C -5.01%
SUN B -2.86%
LYB F -2.41%
BP D -2.35%
DOW F -2.01%
E F -1.97%
DINO D -1.95%
CVX A -1.94%
EQNR D -1.89%
CIVI D -1.72%
TTE F -1.71%
CHRD D -1.66%
CTRA B -1.63%
APA D -1.56%
MUR D -1.55%
PSX C -1.48%
VLO C -1.43%
FMC D -1.42%
OVV B -1.37%
XOM B -1.35%
MOS F -1.33%
EMN D -1.21%
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