AMZA vs. MDIV ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Multi-Asset Diversified Income Index Fund (MDIV)
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

$39.38

Average Daily Volume

27,091

Number of Holdings *

24

* 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

$16.31

Average Daily Volume

79,924

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period AMZA MDIV
30 Days -3.35% -1.29%
60 Days -3.50% 0.11%
90 Days 0.26% 2.45%
12 Months 19.54% 18.08%
14 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in MDIV Overlap
CQP A 5.12% 0.85% 0.85%
DKL D 3.35% 1.2% 1.2%
DTM A 0.72% 0.39% 0.39%
ENLC A 2.77% 0.48% 0.48%
EPD A 13.75% 0.77% 0.77%
ET A 13.59% 0.87% 0.87%
GEL F 2.5% 0.5% 0.5%
GLP A 1.66% 0.91% 0.91%
MPLX A 15.05% 0.89% 0.89%
OKE B 1.25% 0.46% 0.46%
PAA D 15.41% 0.7% 0.7%
SUN F 15.17% 0.74% 0.74%
USAC F 1.37% 1.1% 1.1%
WES D 13.48% 0.87% 0.87%
AMZA Overweight 10 Positions Relative to MDIV
Symbol Grade Weight
HESM D 5.37%
WMB A 3.33%
LNG A 2.33%
KMI B 2.15%
TRGP A 2.1%
VLO F 1.62%
MPC F 1.09%
PSX F 0.56%
SPH A 0.22%
DINO F 0.01%
AMZA Underweight 89 Positions Relative to MDIV
Symbol Grade Weight
HYLS C -19.74%
IEP D -1.82%
PMT D -1.54%
ARLP A -1.32%
DMLP A -1.3%
CAPL A -1.25%
BSM D -1.25%
KRP B -1.24%
AGNCN A -1.08%
EPR D -1.05%
LADR B -1.0%
APLE C -1.0%
IIPR C -0.91%
LTC A -0.88%
GTY C -0.87%
HST D -0.83%
GLPI D -0.82%
NRP B -0.78%
FITBI A -0.78%
CHSCO A -0.77%
CHSCL A -0.75%
VICI D -0.74%
SPG C -0.74%
NNN D -0.73%
FCPT D -0.73%
RZC A -0.72%
AAT C -0.72%
CHSCN A -0.71%
CHSCM B -0.69%
WU F -0.67%
PAGP D -0.66%
LAMR B -0.65%
NHI C -0.63%
CTRE A -0.62%
CDP B -0.61%
BRX C -0.61%
VZ D -0.61%
T A -0.6%
ALEX C -0.59%
CUBE D -0.57%
PSA D -0.56%
MAA D -0.56%
REG D -0.55%
CHRD F -0.52%
BMY A -0.49%
FANG F -0.46%
NWE D -0.45%
AVA D -0.44%
EVRG C -0.43%
LYB F -0.43%
GILD A -0.42%
KHC D -0.42%
TROW A -0.42%
ETR A -0.41%
BKH D -0.41%
SR D -0.41%
EXC C -0.4%
CAG D -0.4%
ES D -0.39%
PRU B -0.39%
WEC B -0.38%
CVX A -0.38%
HMN A -0.38%
POR C -0.38%
DUK C -0.37%
FE D -0.37%
FLO F -0.37%
PNM B -0.37%
OGS C -0.37%
DVN F -0.36%
XEL A -0.36%
PINC A -0.36%
IBM C -0.35%
DRI C -0.35%
VTRS B -0.35%
EIX D -0.35%
SJM F -0.34%
IPG F -0.34%
FAF D -0.33%
PNC B -0.33%
MSM D -0.33%
MDT B -0.33%
AEP D -0.33%
NFG C -0.33%
SON F -0.33%
NJR D -0.33%
KMB D -0.32%
GIS D -0.31%
NMM D -0.06%
Compare ETFs