DJCB vs. NDIV ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Amplify Natural Resources Dividend Income ETF (NDIV)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

464

Number of Holdings *

8

* 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

$29.77

Average Daily Volume

2,214

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DJCB NDIV
30 Days -1.89% 4.13%
60 Days 2.09% 5.34%
90 Days 5.04% 3.79%
12 Months 0.73% 16.17%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in NDIV Overlap
DJCB Overweight 8 Positions Relative to NDIV
Symbol Grade Weight
NGS B 10.77%
GDEN B 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG B 2.0%
DJCB Underweight 34 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%
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%
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%
FMC D -1.42%
OVV B -1.37%
XOM B -1.35%
MOS F -1.33%
EMN C -1.21%
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