MLPA vs. NDIV ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Amplify Natural Resources Dividend Income ETF (NDIV)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.32

Average Daily Volume

98,696

Number of Holdings *

18

* 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 MLPA NDIV
30 Days 7.35% 4.13%
60 Days 6.97% 5.34%
90 Days 7.87% 3.79%
12 Months 20.11% 16.17%
8 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in NDIV Overlap
CQP B 5.53% 2.81% 2.81%
ENLC A 8.11% 1.57% 1.57%
EPD A 12.4% 3.22% 3.22%
ET A 13.35% 3.47% 3.47%
MPLX A 11.28% 3.43% 3.43%
PAA B 8.9% 3.11% 3.11%
SUN B 7.79% 2.86% 2.86%
WES C 9.45% 3.79% 3.79%
MLPA Overweight 10 Positions Relative to NDIV
Symbol Grade Weight
HESM B 7.61%
USAC B 4.02%
GLP A 3.84%
SPH C 3.04%
GEL D 2.83%
DKL C 1.69%
MMLP B 0.0%
NGL D 0.0%
SGU B 0.0%
CAPL C 0.0%
MLPA Underweight 26 Positions Relative to NDIV
Symbol Grade Weight
PBR D -5.01%
AM A -2.63%
LYB F -2.41%
BP D -2.35%
KMI A -2.13%
DOW F -2.01%
E F -1.97%
DINO D -1.95%
CVX A -1.94%
OKE A -1.94%
EQNR C -1.89%
CIVI D -1.72%
TTE F -1.71%
CHRD D -1.66%
WMB A -1.64%
CTRA B -1.63%
DTM A -1.62%
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%
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