AMZA vs. NDIV ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Amplify Natural Resources Dividend Income ETF (NDIV)
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

$44.85

Average Daily Volume

36,085

Number of Holdings *

24

* 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

$29.77

Average Daily Volume

2,214

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AMZA NDIV
30 Days 12.26% 4.13%
60 Days 12.03% 5.34%
90 Days 12.74% 3.79%
12 Months 34.78% 16.17%
15 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in NDIV Overlap
CQP B 5.15% 2.81% 2.81%
DINO D 0.01% 1.95% 0.01%
DTM A 0.85% 1.62% 0.85%
ENLC A 2.79% 1.57% 1.57%
EPD A 12.82% 3.22% 3.22%
ET A 13.31% 3.47% 3.47%
KMI A 1.6% 2.13% 1.6%
MPLX A 15.42% 3.43% 3.43%
OKE A 1.35% 1.94% 1.35%
PAA B 14.83% 3.11% 3.11%
PSX C 0.54% 1.48% 0.54%
SUN B 15.3% 2.86% 2.86%
VLO C 1.66% 1.43% 1.43%
WES C 12.77% 3.79% 3.79%
WMB A 3.76% 1.64% 1.64%
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