NDIV vs. AVEM ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Avantis Emerging Markets Equity ETF (AVEM)
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

$28.78

Average Daily Volume

4,176

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$59.86

Average Daily Volume

318,724

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period NDIV AVEM
30 Days -1.89% 2.46%
60 Days 6.32% 3.96%
90 Days 10.45% 8.82%
12 Months 26.76% 18.47%
2 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in AVEM Overlap
GGB D 2.34% 0.15% 0.15%
SSL F 2.32% 0.06% 0.06%
NDIV Overweight 7 Positions Relative to AVEM
Symbol Grade Weight
FANG B 3.04%
CIVI D 2.98%
KNTK B 2.98%
VNOM B 2.49%
DVN B 2.39%
AM A 2.31%
PAGP B 2.27%
NDIV Underweight 125 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.06%
BABA B -1.53%
PDD A -0.96%
NTES D -0.74%
INFY F -0.61%
VALE C -0.51%
PBR A -0.5%
HDB B -0.42%
IBN A -0.39%
KB A -0.36%
PKX D -0.36%
ITUB C -0.34%
ASX D -0.32%
UMC C -0.31%
SHG B -0.3%
YUMC F -0.3%
VIPS C -0.29%
ZTO B -0.27%
CPNG B -0.26%
LI D -0.25%
TCOM A -0.23%
GFI B -0.23%
FMX F -0.19%
BEKE A -0.19%
ERJ A -0.17%
BAP D -0.16%
RDY B -0.16%
BVN A -0.15%
BBD F -0.14%
SUZ D -0.14%
HMY B -0.14%
QFIN A -0.13%
CX D -0.13%
UGP C -0.13%
TLK F -0.13%
TME A -0.13%
TAL B -0.12%
CHT D -0.12%
STNE C -0.12%
PAC A -0.11%
ASR B -0.11%
SBS B -0.1%
OMAB A -0.1%
HTHT A -0.09%
HOLI D -0.08%
XP D -0.08%
SBSW D -0.08%
SCCO B -0.08%
PAGS C -0.07%
WIT D -0.07%
LPL D -0.07%
ATHM C -0.07%
ABEV D -0.07%
SID F -0.07%
ASAI F -0.06%
CIG A -0.06%
DQ F -0.06%
EC B -0.06%
BCH B -0.06%
SQM D -0.06%
TKC A -0.06%
MOMO B -0.06%
ASAI F -0.06%
BIDU C -0.06%
KT D -0.05%
EBR D -0.05%
BSAC F -0.05%
BRFS B -0.05%
NU C -0.05%
FINV B -0.05%
MNSO B -0.05%
IQ B -0.05%
JD B -0.04%
YY B -0.04%
BSBR B -0.04%
TV F -0.04%
KEP C -0.04%
CAR D -0.04%
CIB B -0.04%
WB B -0.04%
ELP D -0.03%
AKO.A A -0.03%
VLRS B -0.03%
NIO D -0.03%
BGNE D -0.03%
PHI B -0.03%
GDS B -0.02%
SGRP B -0.02%
BZ A -0.02%
CSAN D -0.02%
LX D -0.01%
VNET D -0.01%
SOHU A -0.01%
HUYA A -0.01%
CCU B -0.01%
NOAH B -0.01%
IFS F -0.01%
VIV C -0.01%
SKM D -0.01%
GOTU B -0.01%
CAN F -0.01%
BAK D -0.01%
IMOS C -0.01%
XYF D -0.0%
BILI B -0.0%
CANG C -0.0%
CNF F -0.0%
OLED D -0.0%
DAO F -0.0%
CAAS C -0.0%
KC D -0.0%
TUYA B -0.0%
NIU B -0.0%
SHPH D -0.0%
PWFL A -0.0%
SOL F -0.0%
FANH F -0.0%
API D -0.0%
QD D -0.0%
TIGR C -0.0%
PDSB F -0.0%
GRIN A -0.0%
XPEV D -0.0%
AZUL F -0.0%
CBD F -0.0%
Compare ETFs