NDIV vs. SYLD ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Cambria Shareholder Yield ETF (SYLD)
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 *

34

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period NDIV SYLD
30 Days 5.72% 5.77%
60 Days 5.22% 4.77%
90 Days 4.62% 5.63%
12 Months 17.09% 23.13%
9 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in SYLD Overlap
CTRA B 1.63% 0.88% 0.88%
CVX A 1.94% 0.98% 0.98%
DOW F 2.01% 0.79% 0.79%
EMN D 1.21% 1.01% 1.01%
LYB F 2.41% 0.79% 0.79%
MOS F 1.33% 0.73% 0.73%
MUR D 1.55% 0.76% 0.76%
PSX C 1.48% 0.77% 0.77%
VLO C 1.43% 0.8% 0.8%
NDIV Overweight 25 Positions Relative to SYLD
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%
E F 1.97%
DINO D 1.95%
OKE A 1.94%
EQNR D 1.89%
CIVI D 1.72%
TTE F 1.71%
CHRD D 1.66%
WMB A 1.64%
DTM B 1.62%
ENLC A 1.57%
APA D 1.56%
FMC D 1.42%
OVV B 1.37%
XOM B 1.35%
NDIV Underweight 91 Positions Relative to SYLD
Symbol Grade Weight
JEF A -1.61%
CNX A -1.6%
ATGE B -1.57%
REVG B -1.5%
VCTR B -1.47%
FOXA B -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX C -1.33%
R B -1.32%
SKYW B -1.31%
AMP A -1.26%
BRC D -1.25%
AFL B -1.24%
TOL B -1.22%
OC A -1.19%
T A -1.19%
BTU B -1.15%
SNX C -1.14%
FHI A -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY B -1.09%
TNL A -1.09%
AN C -1.08%
DD D -1.07%
INGR B -1.07%
MET A -1.07%
LEN D -1.06%
AMG B -1.05%
AGO B -1.05%
HRB D -1.04%
VTRS A -1.04%
LNC B -1.04%
AFG A -1.03%
ARCH B -1.03%
CF B -1.01%
EOG A -1.0%
TMHC B -1.0%
WHR B -1.0%
BCC B -0.99%
GEF A -0.99%
CMCSA B -0.98%
AVT C -0.98%
BWA D -0.98%
DXC B -0.98%
PFG D -0.97%
MLKN D -0.97%
UGI A -0.96%
MRO B -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR D -0.94%
ARW D -0.93%
DDS B -0.92%
IPG D -0.92%
VZ C -0.92%
HP B -0.9%
CI F -0.9%
WKC D -0.89%
TXT D -0.89%
BC C -0.87%
KHC F -0.86%
HRMY D -0.86%
ETD C -0.86%
COP C -0.84%
SM B -0.83%
MAN D -0.82%
MPC D -0.77%
RYI C -0.76%
NUE C -0.76%
DVN F -0.75%
WU D -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT D -0.74%
OLN D -0.74%
CLF F -0.74%
KSS F -0.72%
WNC C -0.66%
CRI D -0.62%
PBF D -0.53%
XRX F -0.52%
CVI F -0.52%
ATKR C -0.5%
ODP F -0.48%
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