EMLP vs. NDIV ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Amplify Natural Resources Dividend Income ETF (NDIV)

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

158,878

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	NDIV
30 Days	9.70%	4.13%
60 Days	12.94%	5.34%
90 Days	16.05%	3.79%
12 Months	41.78%	16.17%

10 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in NDIV	Overlap
CQP	B	1.05%	2.81%	1.05%
DTM	A	4.56%	1.62%	1.62%
ENLC	A	0.0%	1.57%	0.0%
EPD	A	8.77%	3.22%	3.22%
ET	A	7.17%	3.47%	3.47%
KMI	A	4.87%	2.13%	2.13%
MPLX	A	3.98%	3.43%	3.43%
OKE	A	5.41%	1.94%	1.94%
SUN	B	1.24%	2.86%	1.24%
WMB	A	2.46%	1.64%	1.64%

EMLP Overweight 41 Positions Relative to NDIV

Symbol	Grade	Weight
PAGP	A	4.53%
SRE	A	4.15%
TRGP	A	3.47%
NFG	A	2.89%
PPL	A	2.43%
PEG	A	2.29%
AEP	C	2.27%
PWR	A	2.24%
ATO	A	1.61%
LNG	A	1.6%
AES	F	1.46%
LNT	A	1.43%
VST	A	1.34%
ETR	B	1.28%
DTE	C	1.22%
XEL	A	1.15%
FLR	B	1.14%
OGS	A	1.02%
WEC	A	1.01%
CMS	C	0.97%
EVRG	A	0.82%
CNP	A	0.81%
D	C	0.76%
WLKP	A	0.76%
DUK	C	0.69%
HESM	B	0.62%
NEP	F	0.58%
AROC	A	0.57%
IDA	A	0.52%
CWEN	C	0.52%
WTRG	B	0.51%
NEE	C	0.46%
SO	C	0.45%
NJR	A	0.44%
AEE	A	0.28%
CEG	C	0.26%
CPK	A	0.24%
USAC	B	0.11%
EXC	C	0.09%
UGI	C	0.08%
AWK	C	0.05%

EMLP Underweight 24 Positions Relative to NDIV

Symbol	Grade	Weight
PBR	D	-5.01%
WES	C	-3.79%
PAA	B	-3.11%
AM	A	-2.63%
LYB	F	-2.41%
BP	D	-2.35%
DOW	F	-2.01%
E	F	-1.97%
DINO	D	-1.95%
CVX	A	-1.94%
EQNR	C	-1.89%
CIVI	D	-1.72%
TTE	F	-1.71%
CHRD	D	-1.66%
CTRA	B	-1.63%
APA	D	-1.56%
MUR	D	-1.55%
PSX	C	-1.48%
VLO	C	-1.43%
FMC	D	-1.42%
OVV	B	-1.37%
XOM	B	-1.35%
MOS	F	-1.33%
EMN	C	-1.21%