NDIV vs. UYM ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to ProShares Ultra Basic Materials (UYM)
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
UYM

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

9,809

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period NDIV UYM
30 Days 5.72% -3.74%
60 Days 5.22% -2.06%
90 Days 4.62% 1.88%
12 Months 17.09% 29.46%
5 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in UYM Overlap
DOW F 2.01% 2.47% 2.01%
EMN D 1.21% 0.97% 0.97%
FMC D 1.42% 0.55% 0.55%
LYB F 2.41% 1.73% 1.73%
MOS F 1.33% 0.66% 0.66%
NDIV Overweight 29 Positions Relative to UYM
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%
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 23 Positions Relative to UYM
Symbol Grade Weight
LIN D -12.02%
SHW A -4.86%
APD A -4.06%
FCX D -3.49%
ECL D -3.47%
CTVA C -3.15%
VMC B -2.94%
MLM B -2.84%
NUE C -2.79%
DD D -2.73%
NEM D -2.71%
PPG F -2.3%
SW A -2.1%
IFF D -1.77%
PKG A -1.69%
STLD B -1.61%
IP B -1.6%
BALL D -1.47%
AVY D -1.27%
CF B -1.26%
AMCR D -1.17%
ALB C -0.98%
CE F -0.64%
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