MDIV vs. AMZA ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to InfraCap MLP ETF (AMZA)
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
103
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
24
Performance
| Period | MDIV | AMZA |
|---|---|---|
| 30 Days | 1.28% | 12.26% |
| 60 Days | 0.73% | 12.03% |
| 90 Days | 2.82% | 12.74% |
| 12 Months | 17.80% | 34.78% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in AMZA | Overlap | |
|---|---|---|---|---|---|
| CQP | B | 0.92% | 5.15% | 0.92% | |
| DKL | C | 1.2% | 2.01% | 1.2% | |
| DTM | A | 0.45% | 0.85% | 0.45% | |
| ENLC | A | 0.51% | 2.79% | 0.51% | |
| EPD | A | 0.82% | 12.82% | 0.82% | |
| ET | A | 0.91% | 13.31% | 0.91% | |
| GEL | D | 0.44% | 1.76% | 0.44% | |
| GLP | A | 0.96% | 1.65% | 0.96% | |
| MPLX | A | 0.95% | 15.42% | 0.95% | |
| OKE | A | 0.51% | 1.35% | 0.51% | |
| PAA | B | 0.71% | 14.83% | 0.71% | |
| SUN | B | 0.74% | 15.3% | 0.74% | |
| USAC | B | 1.16% | 1.36% | 1.16% | |
| WES | C | 0.86% | 12.77% | 0.86% |
MDIV Overweight 89 Positions Relative to AMZA
| 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% | |
| FANG | C | 0.47% | |
| TROW | B | 0.46% | |
| 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% |
MDIV: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
Compare ETFs
