NDIV vs. VRAI ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Virtus Real Asset Income ETF (VRAI)
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

$29.77

Average Daily Volume

2,214

Number of Holdings *

34

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,077

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period NDIV VRAI
30 Days 4.13% 1.14%
60 Days 5.34% 1.21%
90 Days 3.79% 1.40%
12 Months 16.17% 15.57%
7 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in VRAI Overlap
APA D 1.56% 0.99% 0.99%
CTRA B 1.63% 1.21% 1.21%
EQNR C 1.89% 1.03% 1.03%
OVV B 1.37% 1.17% 1.17%
PAA B 3.11% 1.08% 1.08%
PBR D 5.01% 1.08% 1.08%
WES C 3.79% 1.06% 1.06%
NDIV Overweight 27 Positions Relative to VRAI
Symbol Grade Weight
ET A 3.47%
MPLX A 3.43%
EPD A 3.22%
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%
DINO D 1.95%
CVX A 1.94%
OKE A 1.94%
CIVI D 1.72%
TTE F 1.71%
CHRD D 1.66%
WMB A 1.64%
DTM A 1.62%
ENLC A 1.57%
MUR D 1.55%
PSX C 1.48%
VLO C 1.43%
FMC D 1.42%
XOM B 1.35%
MOS F 1.33%
EMN C 1.21%
NDIV Underweight 71 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.4%
FDP B -1.33%
SKT A -1.28%
SPOK B -1.27%
ROIC A -1.25%
NRP B -1.25%
CCOI B -1.24%
GPRK C -1.23%
DMLP A -1.21%
EOG A -1.2%
KIM A -1.2%
PNM B -1.2%
NI A -1.19%
ARLP A -1.19%
IVT A -1.18%
GGB C -1.18%
SBR B -1.17%
WEC A -1.17%
APLE B -1.17%
RHP B -1.17%
BRX A -1.17%
KRP B -1.16%
ADC A -1.16%
OGS A -1.16%
REG A -1.16%
ENIC B -1.15%
AAT B -1.15%
PTEN C -1.14%
LNT A -1.14%
OUT A -1.14%
COP C -1.14%
BSM B -1.14%
FANG C -1.13%
SBSW D -1.13%
SCCO F -1.13%
KT A -1.13%
NJR A -1.13%
NFE D -1.12%
HESM B -1.11%
AVA B -1.11%
MAA B -1.11%
EPRT B -1.1%
CMS C -1.1%
VALE F -1.09%
HST C -1.09%
CPT B -1.09%
CIG B -1.08%
FR D -1.08%
PAGP A -1.07%
EPR C -1.06%
EGP D -1.06%
SID F -1.06%
DVN F -1.06%
GFI D -1.05%
INVH D -1.05%
BNL C -1.04%
AEP C -1.03%
PSA C -1.03%
EXR C -1.02%
CWEN C -1.02%
ES C -1.02%
TRNO F -1.01%
CUBE C -1.0%
CCI C -1.0%
NSA C -0.99%
EC D -0.93%
AMT C -0.93%
REXR F -0.92%
BRY F -0.91%
IIPR D -0.86%
NEP F -0.67%
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