XTN vs. NDIV ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Amplify Natural Resources Dividend Income ETF (NDIV)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

10,522

Number of Holdings *

43

* 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

$28.78

Average Daily Volume

4,176

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XTN NDIV
30 Days -5.17% -1.89%
60 Days -5.57% 6.32%
90 Days -3.41% 10.45%
12 Months 7.09% 26.76%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in NDIV Overlap
XTN Overweight 43 Positions Relative to NDIV
Symbol Grade Weight
KEX A 3.29%
UAL B 3.22%
ALK B 3.17%
DAL A 3.15%
SKYW A 2.92%
FDX B 2.83%
R A 2.82%
GXO F 2.73%
MATX B 2.73%
GNK A 2.65%
CHRW C 2.61%
UPS D 2.54%
JOBY D 2.53%
UNP C 2.53%
HUBG B 2.51%
AAL F 2.51%
ARCB F 2.5%
LSTR D 2.5%
EXPD D 2.47%
NSC D 2.45%
CAR D 2.44%
SNDR F 2.41%
XPO D 2.38%
WERN D 2.37%
LYFT C 2.35%
CSX D 2.34%
ODFL F 2.28%
UBER D 2.26%
KNX F 2.19%
JBLU D 2.16%
JBHT F 2.13%
RXO D 2.13%
ALGT F 2.06%
LUV F 2.06%
SAVE F 2.04%
FWRD F 1.95%
SAIA F 1.87%
ATSG D 1.87%
HTZ F 1.6%
UHAL B 1.38%
SNCY F 1.33%
MRTN D 0.99%
HTLD D 0.65%
XTN Underweight 9 Positions Relative to NDIV
Symbol Grade Weight
FANG B -3.04%
CIVI D -2.98%
KNTK B -2.98%
VNOM B -2.49%
DVN B -2.39%
GGB D -2.34%
SSL F -2.32%
AM A -2.31%
PAGP B -2.27%
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