ADPV vs. NDIV ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Amplify Natural Resources Dividend Income ETF (NDIV)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings ^*

* 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

$30.01

Average Daily Volume

2,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	NDIV
30 Days	14.99%	5.72%
60 Days	17.87%	5.22%
90 Days	18.61%	4.62%
12 Months	60.39%	17.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in NDIV	Overlap
	AM	A	2.76%	2.63%	2.63%
	KMI	A	3.92%	2.13%	2.13%

ADPV Overweight 23 Positions Relative to NDIV

Symbol	Grade	Weight
PLTR	B	7.92%
APP	B	6.12%
HOOD	B	5.75%
PPC	C	5.68%
HBAN	A	5.31%
T	A	4.74%
VIRT	B	4.7%
AMCR	D	4.61%
KEY	B	4.53%
NU	C	4.23%
MDU	D	3.65%
RF	A	3.54%
MTG	C	3.43%
VST	B	3.39%
TOST	B	3.29%
CRBG	B	3.28%
CPNG	D	3.22%
OWL	A	3.14%
HIW	D	3.07%
VKTX	F	2.72%
GTES	A	2.29%
EXEL	B	1.94%
HAYW	B	1.84%

ADPV Underweight 32 Positions Relative to NDIV

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%
LYB	F	-2.41%
BP	D	-2.35%
DOW	F	-2.01%
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%
FMC	D	-1.42%
OVV	B	-1.37%
XOM	B	-1.35%
MOS	F	-1.33%
EMN	D	-1.21%