FPX vs. NDIV ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Amplify Natural Resources Dividend Income ETF (NDIV)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

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

$30.01

Average Daily Volume

2,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	NDIV
30 Days	14.38%	5.72%
60 Days	16.44%	5.22%
90 Days	23.89%	4.62%
12 Months	47.61%	17.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in NDIV	Overlap
	DTM	B	1.54%	1.62%	1.54%

FPX Overweight 83 Positions Relative to NDIV

Symbol	Grade	Weight
IOT	A	6.76%
CARR	D	6.73%
PLTR	B	6.59%
APP	B	5.68%
REGN	F	4.46%
DASH	A	4.27%
GEV	B	3.56%
CEG	D	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
DUOL	A	2.51%
RBLX	C	2.04%
ABNB	C	1.69%
TPG	A	1.64%
VRT	B	1.54%
HOOD	B	1.42%
COIN	C	1.38%
PCVX	D	1.22%
CR	A	1.19%
DKNG	B	1.19%
VLTO	D	1.01%
OWL	A	0.99%
VERX	B	0.92%
RKT	F	0.92%
RYAN	B	0.92%
HQY	B	0.91%
CRBG	B	0.9%
TOST	B	0.9%
JXN	C	0.9%
RDDT	B	0.87%
SNOW	C	0.86%
KNF	A	0.85%
FNF	B	0.83%
ESAB	B	0.76%
NRG	B	0.75%
GEHC	F	0.75%
UTHR	C	0.68%
AZEK	A	0.67%
THC	D	0.62%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	B	0.54%
GKOS	B	0.53%
NUVL	D	0.47%
SOLV	C	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	D	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	B	0.37%
FOUR	B	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
LNW	D	0.33%
RBRK	A	0.32%
STEP	B	0.31%
BROS	B	0.29%
BSY	D	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	D	0.23%
TMDX	F	0.23%
ITRI	B	0.21%
KRYS	B	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	A	0.17%
OGN	D	0.16%
ZETA	D	0.16%
GRND	A	0.15%
VRRM	D	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 33 Positions Relative to NDIV

Symbol	Grade	Weight
PBR	C	-5.01%
WES	C	-3.79%
ET	A	-3.47%
MPLX	A	-3.43%
EPD	A	-3.22%
PAA	B	-3.11%
SUN	B	-2.86%
CQP	B	-2.81%
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	D	-1.89%
CIVI	D	-1.72%
TTE	F	-1.71%
CHRD	D	-1.66%
WMB	A	-1.64%
CTRA	B	-1.63%
ENLC	A	-1.57%
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	D	-1.21%