AMLP vs. MDIV ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Multi-Asset Diversified Income Index Fund (MDIV)
AMLP

Alerian MLP ETF

AMLP 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 MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. 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

$49.13

Average Daily Volume

1,436,787

Number of Holdings *

14

* may have additional holdings in another (foreign) market
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

86,599

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period AMLP MDIV
30 Days 6.97% 1.28%
60 Days 6.26% 0.73%
90 Days 6.72% 2.82%
12 Months 23.75% 17.80%
12 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in MDIV Overlap
CQP B 4.01% 0.92% 0.92%
DKL C 0.96% 1.2% 0.96%
ENLC A 7.94% 0.51% 0.51%
EPD A 12.71% 0.82% 0.82%
ET A 13.09% 0.91% 0.91%
GEL D 2.3% 0.44% 0.44%
GLP A 2.51% 0.96% 0.96%
MPLX A 13.04% 0.95% 0.95%
PAA B 11.92% 0.71% 0.71%
SUN B 11.09% 0.74% 0.74%
USAC B 3.23% 1.16% 1.16%
WES C 11.44% 0.86% 0.86%
AMLP Overweight 2 Positions Relative to MDIV
Symbol Grade Weight
HESM B 6.31%
SPH C 2.39%
AMLP Underweight 91 Positions Relative to MDIV
Symbol Grade Weight
HYLS B -20.0%
IEP F -1.51%
PMT C -1.47%
ARLP A -1.41%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
CAPL C -1.17%
AGNCN A -1.09%
APLE B -1.05%
LADR B -1.03%
EPR C -0.99%
LTC B -0.94%
NRP B -0.89%
GTY A -0.84%
HST C -0.83%
FITBI B -0.79%
GLPI C -0.79%
CHSCO B -0.78%
SPG A -0.77%
CHSCL B -0.76%
AAT B -0.72%
CHSCN D -0.72%
RZC C -0.72%
VICI C -0.71%
IIPR D -0.71%
FCPT C -0.71%
CHSCM D -0.69%
PAGP A -0.67%
NHI D -0.65%
WU F -0.64%
NNN C -0.64%
BRX A -0.63%
ALEX B -0.62%
LAMR C -0.61%
VZ C -0.6%
CTRE C -0.6%
T A -0.6%
CDP C -0.58%
REG A -0.57%
MAA B -0.57%
PSA C -0.56%
CUBE C -0.56%
BMY B -0.55%
CHRD D -0.54%
OKE A -0.51%
FANG C -0.47%
TROW B -0.46%
DTM A -0.45%
NWE B -0.45%
GILD C -0.44%
EVRG A -0.44%
ETR B -0.44%
BKH A -0.43%
AVA A -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
LYB F -0.41%
CVX A -0.41%
PRU A -0.4%
PNM B -0.39%
XEL A -0.39%
VTRS A -0.39%
EXC C -0.38%
CAG F -0.38%
OGS A -0.38%
KHC F -0.38%
ES C -0.37%
FLO D -0.37%
WEC A -0.37%
DVN F -0.36%
POR C -0.36%
PNC B -0.36%
MSM C -0.36%
DRI B -0.36%
FE C -0.35%
IBM C -0.34%
IPG D -0.34%
EIX B -0.34%
DUK C -0.34%
NJR A -0.34%
SJM D -0.33%
FAF A -0.33%
SON F -0.32%
NFG A -0.32%
KMB C -0.31%
MDT D -0.31%
AEP C -0.31%
GIS D -0.3%
NMM D -0.05%
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