ALTY vs. AMZA ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to InfraCap MLP ETF (AMZA)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.24

Average Daily Volume

12,769

Number of Holdings *

18

* 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

$39.29

Average Daily Volume

41,287

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ALTY AMZA
30 Days -1.42% -5.61%
60 Days 0.56% 0.81%
90 Days 1.16% 9.25%
12 Months 8.96% 37.25%
9 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in AMZA Overlap
EPD B 1.3% 16.38% 1.3%
HESM D 1.46% 4.22% 1.46%
KMI A 1.39% 1.3% 1.3%
MPLX A 1.44% 16.64% 1.44%
PAA B 1.4% 16.62% 1.4%
SPH C 1.62% 0.23% 0.23%
SUN D 1.43% 0.12% 0.12%
USAC D 1.37% 0.72% 0.72%
WMB B 1.41% 0.58% 0.58%
ALTY Overweight 9 Positions Relative to AMZA
Symbol Grade Weight
EMBD C 20.63%
QYLD C 20.23%
PFFD C 20.16%
AGR B 1.35%
ALE A 1.32%
SR A 1.28%
NWE A 1.2%
OGE A 1.18%
NWN A 1.17%
ALTY Underweight 16 Positions Relative to AMZA
Symbol Grade Weight
ET A -16.78%
NS D -15.3%
WES A -13.53%
ENLC B -8.62%
CQP B -5.46%
GEL A -2.56%
OKE B -2.46%
DKL D -1.91%
MPC B -1.37%
LNG B -1.31%
VLO B -1.29%
NFE F -0.89%
TRGP B -0.87%
GLP A -0.79%
DINO F -0.5%
PSX D -0.09%
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