NDIV vs. DIVY ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Sound Equity Income ETF (DIVY)
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
DIVY

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

4,208

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period NDIV DIVY
30 Days 4.13% -0.39%
60 Days 5.34% -0.04%
90 Days 3.79% 0.94%
12 Months 16.17% 12.05%
2 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in DIVY Overlap
LYB F 2.41% 4.09% 2.41%
OKE A 1.94% 4.95% 1.94%
NDIV Overweight 32 Positions Relative to DIVY
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%
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%
FMC D 1.42%
OVV B 1.37%
XOM B 1.35%
MOS F 1.33%
EMN C 1.21%
NDIV Underweight 6 Positions Relative to DIVY
Symbol Grade Weight
T A -4.76%
IBM C -3.99%
OMC C -3.81%
C A -3.63%
MTB A -3.52%
PFE F -3.43%
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