NDIV vs. KEAT ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Keating Active ETF (KEAT)
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

$28.49

Average Daily Volume

2,232

Number of Holdings *

34

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

Keating Active ETF

KEAT Description KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

2,179

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period NDIV KEAT
30 Days -2.71% -2.34%
60 Days 1.60% -1.07%
90 Days 1.75% 0.60%
12 Months 14.09%
3 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in KEAT Overlap
EQNR F 1.85% 3.13% 1.85%
TTE F 1.75% 2.93% 1.75%
XOM B 1.33% 1.23% 1.23%
NDIV Overweight 31 Positions Relative to KEAT
Symbol Grade Weight
PBR D 4.81%
WES D 3.93%
ET B 3.49%
MPLX A 3.45%
PAA D 3.16%
EPD A 3.14%
SUN D 2.98%
CQP B 2.68%
AM B 2.62%
LYB F 2.47%
BP F 2.45%
DOW F 2.14%
KMI A 2.07%
E F 2.01%
DINO D 1.93%
CVX B 1.9%
OKE A 1.81%
CIVI F 1.79%
APA F 1.73%
CHRD F 1.67%
WMB A 1.61%
ENLC B 1.58%
DTM A 1.57%
MUR F 1.55%
FMC F 1.54%
CTRA C 1.54%
PSX D 1.44%
VLO D 1.41%
MOS D 1.39%
OVV C 1.34%
EMN D 1.23%
NDIV Underweight 24 Positions Relative to KEAT
Symbol Grade Weight
STIP C -28.33%
GOLD F -4.16%
EQC B -3.51%
OII B -3.44%
PM C -3.35%
VOD F -3.32%
CALM A -3.32%
LMT D -3.27%
VZ D -3.22%
UL D -3.18%
TAP B -2.96%
TALO B -2.66%
LW C -2.45%
JNJ F -1.66%
AFL C -1.45%
TMO F -1.35%
WY F -1.17%
PEP F -0.95%
UPS D -0.84%
DOV A -0.77%
BRK.A C -0.76%
TGT C -0.55%
INTC C -0.54%
AXP B -0.49%
Compare ETFs