XLB vs. NDIV ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Amplify Natural Resources Dividend Income ETF (NDIV)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.03

Average Daily Volume

4,075,814

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period XLB NDIV
30 Days -2.52% 4.13%
60 Days -0.09% 5.34%
90 Days 1.36% 3.79%
12 Months 18.16% 16.17%
5 Overlapping Holdings
Symbol Grade Weight in XLB Weight in NDIV Overlap
DOW F 3.56% 2.01% 2.01%
EMN C 1.4% 1.21% 1.21%
FMC D 0.79% 1.42% 0.79%
LYB F 2.49% 2.41% 2.41%
MOS F 0.94% 1.33% 0.94%
XLB Overweight 23 Positions Relative to NDIV
Symbol Grade Weight
LIN C 17.31%
SHW B 6.99%
APD A 5.85%
FCX F 5.02%
ECL D 5.0%
CTVA C 4.53%
VMC B 4.23%
MLM C 4.08%
NUE C 4.02%
DD C 3.93%
NEM D 3.9%
PPG F 3.31%
SW A 3.03%
IFF D 2.54%
PKG A 2.44%
STLD B 2.32%
IP A 2.3%
BALL F 2.12%
AVY F 1.83%
CF A 1.81%
AMCR C 1.69%
ALB B 1.4%
CE F 0.92%
XLB Underweight 29 Positions Relative to NDIV
Symbol Grade Weight
PBR D -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 C -1.89%
CIVI D -1.72%
TTE F -1.71%
CHRD D -1.66%
WMB A -1.64%
CTRA B -1.63%
DTM A -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%
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