NDIV vs. FXG ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to First Trust Cons. Staples AlphaDEX (FXG)

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

$30.01

Average Daily Volume

2,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.91

Average Daily Volume

24,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	FXG
30 Days	5.72%	2.68%
60 Days	5.22%	1.70%
90 Days	4.62%	1.93%
12 Months	17.09%	14.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in NDIV	Weight in FXG	Overlap

NDIV Overweight 34 Positions Relative to FXG

Symbol	Grade	Weight
PBR	C	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%
LYB	F	2.41%
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	D	1.89%
CIVI	D	1.72%
TTE	F	1.71%
CHRD	D	1.66%
WMB	A	1.64%
CTRA	B	1.63%
DTM	B	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	D	1.21%

NDIV Underweight 39 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.74%
DAR	C	-4.68%
TAP	C	-4.6%
INGR	B	-4.52%
PFGC	B	-4.51%
LW	C	-4.1%
FRPT	B	-3.72%
BG	F	-3.71%
ADM	D	-3.59%
CVS	D	-3.57%
KR	B	-3.44%
ACI	C	-3.42%
SPB	C	-3.26%
POST	C	-3.13%
SJM	D	-3.04%
KHC	F	-3.03%
GO	C	-2.7%
CASY	A	-2.7%
MO	A	-2.69%
HRL	D	-2.38%
STZ	D	-2.32%
REYN	D	-2.2%
GIS	D	-2.19%
CL	D	-2.18%
SAM	C	-1.85%
COR	B	-1.84%
USFD	A	-1.8%
TSN	B	-1.76%
CTVA	C	-1.62%
HSY	F	-1.59%
KDP	D	-1.48%
KO	D	-1.45%
CLX	B	-0.84%
SYY	B	-0.81%
FLO	D	-0.78%
KMB	D	-0.77%
COKE	C	-0.77%
CPB	D	-0.75%
MDLZ	F	-0.74%