NDIV vs. VMAX ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Hartford US Value ETF (VMAX)
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
VMAX

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period NDIV VMAX
30 Days 5.72% 3.35%
60 Days 5.22% 4.23%
90 Days 4.62% 5.95%
12 Months 17.09%
8 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in VMAX Overlap
APA D 1.56% 0.91% 0.91%
CHRD D 1.66% 0.58% 0.58%
CVX A 1.94% 0.75% 0.75%
DINO D 1.95% 0.14% 0.14%
OVV B 1.37% 0.08% 0.08%
PSX C 1.48% 0.46% 0.46%
VLO C 1.43% 1.42% 1.42%
XOM B 1.35% 0.91% 0.91%
NDIV Overweight 26 Positions Relative to VMAX
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%
LYB F 2.41%
BP D 2.35%
KMI A 2.13%
DOW F 2.01%
E F 1.97%
OKE A 1.94%
EQNR D 1.89%
CIVI D 1.72%
TTE F 1.71%
WMB A 1.64%
CTRA B 1.63%
DTM B 1.62%
ENLC A 1.57%
MUR D 1.55%
FMC D 1.42%
MOS F 1.33%
EMN D 1.21%
NDIV Underweight 140 Positions Relative to VMAX
Symbol Grade Weight
EOG A -2.03%
HPQ B -1.93%
C A -1.89%
MTB A -1.87%
WFC A -1.82%
CVS D -1.76%
LNC B -1.59%
STLD B -1.51%
NRG B -1.5%
T A -1.49%
USB A -1.46%
SYF B -1.39%
META D -1.36%
MA C -1.35%
JPM A -1.34%
MPC D -1.32%
STT A -1.31%
BBY D -1.29%
PNC B -1.29%
BAC A -1.26%
GAP C -1.25%
MCO B -1.24%
BK A -1.22%
TGT F -1.21%
GOOGL C -1.2%
NFG A -1.18%
KR B -1.18%
FDX B -1.16%
RF A -1.13%
LAMR D -1.12%
ELV F -1.12%
VZ C -1.1%
PYPL B -1.09%
TROW B -1.05%
BCC B -1.05%
JHG A -1.03%
JXN C -1.02%
CINF A -1.01%
NVDA C -0.99%
HPE B -0.98%
ETR B -0.96%
JNJ D -0.96%
BLDR D -0.93%
BRK.A B -0.92%
DUK C -0.92%
SHW A -0.88%
SO D -0.86%
GILD C -0.85%
IRM D -0.85%
COP C -0.83%
FITB A -0.83%
DVN F -0.81%
UNH C -0.8%
VICI C -0.78%
DELL C -0.77%
HCA F -0.71%
HBAN A -0.7%
CAT B -0.7%
ACI C -0.68%
NEE D -0.68%
WMT A -0.68%
OGN D -0.68%
RS B -0.66%
QCOM F -0.66%
CB C -0.66%
AVT C -0.65%
MO A -0.65%
V A -0.65%
AMT D -0.63%
COF B -0.62%
HUM C -0.61%
LOW D -0.58%
CMC B -0.57%
MTG C -0.54%
CTAS B -0.52%
TEX D -0.51%
MGY A -0.5%
SPG B -0.5%
EQIX A -0.49%
GWW B -0.47%
SW A -0.47%
GS A -0.47%
CBT C -0.47%
ITW B -0.43%
TMUS B -0.43%
NTAP C -0.42%
MLI C -0.4%
PRU A -0.39%
R B -0.39%
UNM A -0.36%
AAPL C -0.34%
RHI B -0.34%
BPOP B -0.32%
HD A -0.32%
AXS A -0.31%
NUE C -0.3%
OZK B -0.29%
RDN C -0.27%
CSCO B -0.27%
AXP A -0.27%
JKHY D -0.27%
SBAC D -0.27%
MKL A -0.26%
DTE C -0.26%
TJX A -0.25%
MRK F -0.24%
LNTH D -0.23%
MSCI C -0.23%
UFPI B -0.22%
PHM D -0.22%
CFG B -0.21%
MS A -0.2%
CRBG B -0.2%
XEL A -0.18%
LLY F -0.18%
M D -0.17%
AMAT F -0.16%
NXPI D -0.16%
CTSH B -0.14%
CMI A -0.14%
CMCSA B -0.13%
COLB A -0.12%
PGR A -0.12%
HRB D -0.11%
EXC C -0.11%
DKS C -0.11%
WY D -0.11%
FHN A -0.1%
AEP D -0.08%
IBM C -0.07%
CCI D -0.07%
ESNT D -0.05%
WFRD D -0.05%
CHX C -0.04%
EG C -0.03%
FANG D -0.03%
SM B -0.02%
FCNCA A -0.01%
BKNG A -0.01%
WSM B -0.01%
Compare ETFs