NDIV vs. FRDM ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Freedom 100 Emerging Markets ETF (FRDM)

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

$29.23

Average Daily Volume

4,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.39

Average Daily Volume

90,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	FRDM
30 Days	-1.45%	1.40%
60 Days	6.60%	3.66%
90 Days	12.80%	9.91%
12 Months	25.46%	18.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in NDIV	Weight in FRDM	Overlap
	SSL	F	2.32%	0.25%	0.25%

NDIV Overweight 8 Positions Relative to FRDM

Symbol	Grade	Weight
FANG	B	3.04%
CIVI	B	2.98%
KNTK	B	2.98%
VNOM	C	2.49%
DVN	B	2.39%
GGB	D	2.34%
AM	A	2.31%
PAGP	B	2.27%

NDIV Underweight 15 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	C	-8.76%
SQM	D	-3.95%
BCH	B	-2.69%
VALE	C	-1.86%
UMC	C	-1.16%
PKX	F	-1.13%
CHT	D	-1.09%
ITUB	D	-0.99%
GFI	B	-0.8%
BSBR	B	-0.69%
CCU	B	-0.42%
FMX	D	-0.41%
CX	D	-0.2%
BBD	F	-0.13%
ASR	B	-0.1%

NDIV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Integrated Oil & Gas Pipelines Steel