NDIV vs. USAI ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Pacer American Energy Independence ETF (USAI)
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

$29.99

Average Daily Volume

2,214

Number of Holdings *

34

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

Pacer American Energy Independence ETF

USAI Description The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

7,712

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period NDIV USAI
30 Days 4.13% 13.46%
60 Days 5.34% 19.91%
90 Days 3.79% 22.35%
12 Months 16.17% 50.31%
10 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in USAI Overlap
AM A 2.63% 2.46% 2.46%
DTM A 1.62% 3.64% 1.62%
ENLC A 1.57% 2.31% 1.57%
EPD A 3.22% 3.94% 3.22%
ET A 3.47% 6.78% 3.47%
KMI A 2.13% 7.87% 2.13%
MPLX A 3.43% 3.9% 3.43%
OKE A 1.94% 7.35% 1.94%
WES C 3.79% 2.29% 2.29%
WMB A 1.64% 7.84% 1.64%
NDIV Overweight 24 Positions Relative to USAI
Symbol Grade Weight
PBR D 5.01%
PAA B 3.11%
SUN B 2.86%
CQP B 2.81%
LYB F 2.41%
BP D 2.35%
DOW F 2.01%
E F 1.97%
DINO D 1.95%
CVX A 1.94%
EQNR C 1.89%
CIVI D 1.72%
TTE F 1.71%
CHRD D 1.66%
CTRA B 1.63%
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 C 1.21%
NDIV Underweight 10 Positions Relative to USAI
Symbol Grade Weight
TRGP A -4.7%
LNG A -4.38%
NEXT C -2.62%
AROC A -2.42%
KNTK A -2.34%
EE A -2.19%
PAGP A -2.12%
HESM B -2.11%
NFE D -1.64%
GEL D -1.28%
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