NDIV vs. VAW ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Vanguard Materials ETF - DNQ (VAW)
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
VAW

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period NDIV VAW
30 Days 5.72% 0.05%
60 Days 5.22% 1.55%
90 Days 4.62% 3.86%
12 Months 17.09% 20.40%
5 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in VAW Overlap
DOW F 2.01% 2.44% 2.01%
EMN D 1.21% 0.87% 0.87%
FMC D 1.42% 0.57% 0.57%
LYB F 2.41% 1.59% 1.59%
MOS F 1.33% 0.6% 0.6%
NDIV Overweight 29 Positions Relative to VAW
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 111 Positions Relative to VAW
Symbol Grade Weight
LIN D -15.38%
SHW A -6.06%
APD A -4.84%
FCX D -4.54%
ECL D -4.43%
NEM D -3.68%
CTVA C -2.98%
MLM B -2.56%
VMC B -2.54%
DD D -2.43%
NUE C -2.39%
PPG F -2.05%
SW A -1.88%
IFF D -1.78%
PKG A -1.44%
STLD B -1.37%
IP B -1.29%
BALL D -1.29%
AVY D -1.17%
RPM A -1.15%
RS B -1.15%
AMCR D -1.13%
CF B -1.05%
CE F -0.96%
CCK C -0.79%
ATR B -0.78%
ALB C -0.68%
EXP A -0.68%
AA B -0.66%
GPK C -0.61%
X C -0.61%
AXTA A -0.59%
BERY B -0.56%
RGLD C -0.5%
CRS A -0.49%
ATI D -0.46%
LPX B -0.45%
ESI A -0.44%
CLF F -0.43%
CMC B -0.43%
CBT C -0.42%
SUM B -0.41%
BCPC B -0.38%
KNF A -0.37%
SEE C -0.37%
WLK D -0.36%
SON D -0.36%
OLN D -0.34%
SLGN A -0.31%
AVNT B -0.3%
FUL F -0.28%
ASH D -0.28%
NEU C -0.27%
HL D -0.27%
SMG D -0.26%
HUN F -0.25%
HCC B -0.23%
SLVM B -0.21%
IOSP B -0.19%
CC C -0.19%
SXT B -0.19%
ARCH B -0.18%
CDE D -0.18%
MTX B -0.17%
MP B -0.16%
AMR C -0.16%
MTRN C -0.15%
HWKN B -0.15%
KWR C -0.15%
PRM C -0.13%
OI C -0.12%
PCT C -0.11%
GEF A -0.11%
SCL C -0.11%
NGVT B -0.1%
TROX D -0.1%
WS B -0.09%
USLM A -0.09%
ASPN F -0.08%
KALU C -0.08%
CENX B -0.07%
TRS B -0.07%
MATV D -0.06%
SXC A -0.06%
OEC C -0.06%
RYI C -0.05%
KOP C -0.05%
IE C -0.05%
ECVT C -0.05%
GATO D -0.05%
ASIX A -0.05%
HAYN C -0.05%
PTVE B -0.04%
MTUS C -0.04%
ZEUS C -0.03%
MYE F -0.03%
LXU B -0.03%
CLW F -0.03%
RDUS C -0.03%
CMP C -0.03%
PLL C -0.02%
IPI B -0.02%
MERC F -0.02%
KRO D -0.02%
PACK B -0.02%
METC C -0.02%
AVD D -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
Compare ETFs