DIVY vs. AMLP ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Alerian MLP ETF (AMLP)

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

4,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$47.59

Average Daily Volume

1,162,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVY	AMLP
30 Days	-1.49%	-0.44%
60 Days	0.04%	2.52%
90 Days	3.08%	10.34%
12 Months	5.85%	33.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIVY	Weight in AMLP	Overlap

DIVY Overweight 8 Positions Relative to AMLP

Symbol	Grade	Weight
LYB	C	4.69%
OKE	B	4.43%
PDCO	D	4.31%
OMC	B	4.02%
TTE	B	3.81%
CSCO	F	3.61%
T	B	3.61%
IBM	D	3.59%

DIVY Underweight 15 Positions Relative to AMLP

Symbol	Grade	Weight
ET	A	-12.87%
PAA	B	-12.68%
WES	A	-12.59%
MPLX	A	-12.53%
EPD	B	-12.36%
ENLC	B	-6.56%
SUN	D	-6.41%
HESM	C	-5.59%
NS	D	-5.31%
CQP	C	-4.21%
USAC	D	-2.88%
GEL	A	-2.73%
SPH	D	-2.59%
GLP	B	-2.56%
DKL	F	-0.75%

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Communication Equipment Information Technology Services Medical Distribution Oil & Gas Integrated Oil & Gas Midstream Specialty Chemicals Telecom Services