NDIV vs. UMI ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to USCF Midstream Energy Income Fund (UMI)

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

UMI

USCF Midstream Energy Income Fund

UMI Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

17,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	UMI
30 Days	4.41%	5.24%
60 Days	9.04%	13.22%
90 Days	3.77%	10.28%
12 Months	23.68%	42.04%

5 Overlapping Holdings

Symbol	Grade	Weight in NDIV	Weight in UMI	Overlap
AM	A	2.85%	3.55%	2.85%
EPD	A	3.15%	7.06%	3.15%
ET	A	3.52%	9.37%	3.52%
MPLX	B	3.62%	5.78%	3.62%
WES	B	3.64%	2.0%	2.0%

NDIV Overweight 3 Positions Relative to UMI

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

NDIV Underweight 10 Positions Relative to UMI

Symbol	Grade	Weight
TRGP	A	-8.65%
OKE	A	-6.85%
DTM	A	-4.79%
WMB	A	-4.75%
LNG	A	-4.74%
KMI	A	-4.66%
PAGP	B	-4.28%
KNTK	A	-3.64%
HESM	C	-3.25%
ENLC	A	-2.1%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines