NDIV vs. USAI ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Pacer American Energy Independence ETF (USAI)

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

$29.71

Average Daily Volume

4,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

5,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	USAI
30 Days	3.55%	7.52%
60 Days	6.36%	6.92%
90 Days	11.82%	12.71%
12 Months	27.34%	32.82%

4 Overlapping Holdings

Symbol	Grade	Weight in NDIV	Weight in USAI	Overlap
AM	A	2.73%	2.88%	2.73%
EPD	B	2.97%	4.08%	2.97%
ET	B	3.47%	7.08%	3.47%
MPLX	D	3.66%	4.01%	3.66%

NDIV Overweight 4 Positions Relative to USAI

Symbol	Grade	Weight
PBR	C	4.71%
EQNR	D	3.47%
PAA	C	2.95%
CQP	D	2.73%

NDIV Underweight 16 Positions Relative to USAI

Symbol	Grade	Weight
WMB	B	-7.35%
OKE	B	-7.16%
LNG	F	-6.67%
KMI	A	-4.36%
TRGP	B	-4.25%
DTM	A	-3.26%
WES	A	-2.78%
PAGP	C	-2.52%
ENLC	C	-2.44%
AROC	C	-2.36%
HESM	B	-2.32%
EE	C	-2.11%
NEXT	C	-2.09%
KNTK	B	-2.05%
NFE	F	-1.91%
GEL	B	-1.89%

NDIV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Integrated Oil & Gas Pipelines