FTRI vs. NDIV ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Amplify Natural Resources Dividend Income ETF (NDIV)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

87,552

Number of Holdings *

19

* 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

$29.28

Average Daily Volume

4,076

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FTRI NDIV
30 Days 3.30% 2.29%
60 Days 9.31% 10.05%
90 Days 9.54% 10.58%
12 Months 11.62% 25.82%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in NDIV Overlap
CIVI A 1.33% 2.98% 1.33%
FTRI Overweight 18 Positions Relative to NDIV
Symbol Grade Weight
PBR A 8.88%
ADM B 7.29%
EC A 4.63%
TSN A 3.77%
GFI A 3.67%
SUZ D 3.48%
CF C 3.36%
PNR C 3.01%
SCCO A 2.24%
CHK A 2.19%
FMC F 1.6%
UFPI C 1.54%
WTS D 1.23%
WFG C 0.99%
CWT C 0.58%
ARLP A 0.43%
ANDE B 0.42%
SJW F 0.35%
FTRI Underweight 8 Positions Relative to NDIV
Symbol Grade Weight
FANG A -3.04%
KNTK A -2.98%
VNOM A -2.49%
DVN A -2.39%
GGB D -2.34%
SSL F -2.32%
AM A -2.31%
PAGP A -2.27%
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