AIRR vs. NDIV ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Amplify Natural Resources Dividend Income ETF (NDIV)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.63

Average Daily Volume

251,760

Number of Holdings *

57

* 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

$28.50

Average Daily Volume

4,948

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AIRR NDIV
30 Days 1.85% -0.78%
60 Days 0.45% -2.54%
90 Days 1.91% 2.25%
12 Months 35.23% 10.16%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in NDIV Overlap
AIRR Overweight 57 Positions Relative to NDIV
Symbol Grade Weight
GVA B 3.58%
MLI B 3.4%
HUBB B 3.26%
CLH B 3.25%
PRIM C 3.22%
EME A 3.17%
MDU B 3.12%
HII D 3.08%
AIT C 3.06%
BWXT D 3.02%
MSM D 2.98%
RBC D 2.98%
KEX C 2.87%
FSS D 2.73%
WMS D 2.58%
MWA C 2.28%
CNM F 2.23%
HRI D 2.16%
DY C 2.06%
ACA C 2.01%
ROAD A 1.97%
FIX B 1.97%
GBX C 1.9%
AAON A 1.76%
VSEC D 1.73%
FNB D 1.67%
MRCY C 1.5%
MTZ B 1.44%
DNOW D 1.43%
WNC F 1.4%
WTFC C 1.26%
ATKR F 1.23%
HEES D 1.17%
STRL C 1.1%
DXPE C 1.08%
ASB D 1.04%
ONB C 1.03%
FFBC C 0.98%
FRME D 0.96%
MRC D 0.9%
PRK C 0.87%
FULT D 0.83%
TPC C 0.79%
TGI F 0.74%
FCF C 0.72%
LMB C 0.71%
POWL C 0.68%
PLOW C 0.64%
PRLB D 0.61%
BLBD C 0.6%
SHYF D 0.57%
ASTE F 0.55%
AMRC C 0.53%
IIIN D 0.53%
ANET C 0.52%
LKFN C 0.52%
TRNS C 0.51%
AIRR Underweight 8 Positions Relative to NDIV
Symbol Grade Weight
PBR C -5.16%
WES C -3.64%
MPLX B -3.62%
ET B -3.52%
GGB C -3.17%
EPD A -3.15%
PAA C -3.05%
AM B -2.85%
Compare ETFs