NDIV vs. FXZ ETF Comparison
Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to First Trust Materials AlphaDEX Fund (FXZ)
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
34
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$65.36
Average Daily Volume
26,383
36
Performance
| Period | NDIV | FXZ |
|---|---|---|
| 30 Days | 5.72% | -1.15% |
| 60 Days | 5.22% | 0.51% |
| 90 Days | 4.62% | 0.34% |
| 12 Months | 17.09% | 5.93% |
NDIV Overweight 30 Positions Relative to FXZ
| 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% | |
| 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% | |
| OVV | B | 1.37% | |
| XOM | B | 1.35% |
NDIV Underweight 32 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.6% | |
| RS | B | -5.43% | |
| X | C | -5.13% | |
| NUE | C | -4.95% | |
| CF | B | -4.11% | |
| NEU | C | -4.03% | |
| TKR | D | -3.63% | |
| IP | B | -3.58% | |
| ASH | D | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| RGLD | C | -3.04% | |
| ECL | D | -2.92% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | D | -2.62% | |
| WLK | D | -2.56% | |
| FAST | B | -2.32% | |
| ESI | A | -2.09% | |
| LIN | D | -1.91% | |
| AVY | D | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | D | -1.73% | |
| HUN | F | -1.64% | |
| AA | B | -1.01% | |
| ALB | C | -0.97% | |
| RBC | A | -0.93% | |
| MP | B | -0.92% | |
| HXL | D | -0.85% | |
| SMG | D | -0.76% | |
| IFF | D | -0.73% | |
| NEM | D | -0.68% |
NDIV: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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