NDIV vs. OILT ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Texas Capital Texas Oil Index ETF (OILT)
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

$28.92

Average Daily Volume

2,219

Number of Holdings *

34

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

Texas Capital Texas Oil Index ETF

OILT Description OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

1,892

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NDIV OILT
30 Days 0.72% 3.48%
60 Days 2.34% 6.81%
90 Days 1.54% -0.95%
12 Months 14.79%
9 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in OILT Overlap
APA F 1.73% 4.01% 1.73%
BP F 2.45% 2.09% 2.09%
CTRA A 1.54% 1.73% 1.54%
CVX A 1.9% 4.62% 1.9%
KMI A 2.07% 2.76% 2.07%
MUR F 1.55% 1.32% 1.32%
OVV C 1.34% 4.58% 1.34%
TTE F 1.75% 0.81% 0.81%
XOM B 1.33% 8.17% 1.33%
NDIV Overweight 25 Positions Relative to OILT
Symbol Grade Weight
PBR D 4.81%
WES C 3.93%
ET A 3.49%
MPLX A 3.45%
PAA A 3.16%
EPD A 3.14%
SUN C 2.98%
CQP A 2.68%
AM A 2.62%
LYB F 2.47%
DOW F 2.14%
E F 2.01%
DINO D 1.93%
EQNR D 1.85%
OKE A 1.81%
CIVI F 1.79%
CHRD F 1.67%
WMB A 1.61%
ENLC A 1.58%
DTM A 1.57%
FMC F 1.54%
PSX C 1.44%
VLO C 1.41%
MOS D 1.39%
EMN C 1.23%
NDIV Underweight 15 Positions Relative to OILT
Symbol Grade Weight
COP C -8.22%
FANG D -8.0%
OXY F -7.45%
EOG A -7.42%
CRGY A -4.58%
SM C -4.35%
VTLE C -4.33%
MRO A -4.23%
PR C -3.94%
DVN F -3.75%
CRK A -1.93%
MGY A -1.65%
REPX A -0.88%
REI F -0.66%
MTDR C -0.37%
Compare ETFs