IYM vs. NDIV ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Amplify Natural Resources Dividend Income ETF (NDIV)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.04

Average Daily Volume

12,335

Number of Holdings *

35

* 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 IYM NDIV
30 Days -3.76% 4.13%
60 Days 0.80% 5.34%
90 Days 1.43% 3.79%
12 Months 14.73% 16.17%
4 Overlapping Holdings
Symbol Grade Weight in IYM Weight in NDIV Overlap
EMN C 1.95% 1.21% 1.21%
FMC D 1.14% 1.42% 1.14%
LYB F 2.68% 2.41% 2.41%
MOS F 1.39% 1.33% 1.33%
IYM Overweight 31 Positions Relative to NDIV
Symbol Grade Weight
LIN C 21.46%
APD A 8.43%
FCX F 7.45%
ECL D 7.43%
FAST B 4.33%
NUE C 3.6%
NEM D 3.53%
STLD B 3.39%
IP A 3.26%
RS B 2.93%
IFF D 2.7%
CF A 2.59%
AVY F 2.54%
ALB B 1.98%
AA A 1.71%
RGLD C 1.52%
RBC A 1.47%
X B 1.34%
CE F 1.33%
ESI B 1.05%
CLF F 0.91%
HXL F 0.81%
OLN F 0.81%
TKR D 0.8%
WLK D 0.7%
ASH F 0.65%
NEU D 0.61%
HUN F 0.52%
SMG C 0.52%
CC C 0.48%
MP C 0.4%
IYM Underweight 30 Positions Relative to NDIV
Symbol Grade Weight
PBR D -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%
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%
ENLC A -1.57%
APA D -1.56%
MUR D -1.55%
PSX C -1.48%
VLO C -1.43%
OVV B -1.37%
XOM B -1.35%
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