ILF vs. NDIV ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Amplify Natural Resources Dividend Income ETF (NDIV)
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
715,522
4
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
$27.85
Average Daily Volume
2,180
34
Performance
Period | ILF | NDIV |
---|---|---|
30 Days | -7.28% | -3.91% |
60 Days | -6.71% | -3.80% |
90 Days | 1.47% | 0.91% |
12 Months | -2.36% | 8.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in ILF | Weight in NDIV | Overlap | |
---|---|---|---|---|---|
PBR | F | 5.92% | 4.97% | 4.97% |
ILF Underweight 33 Positions Relative to NDIV
Symbol | Grade | Weight | |
---|---|---|---|
WES | D | -3.84% | |
MPLX | A | -3.4% | |
ET | A | -3.4% | |
EPD | A | -3.09% | |
PAA | D | -3.04% | |
SUN | F | -2.87% | |
CQP | A | -2.78% | |
AM | C | -2.56% | |
LYB | F | -2.55% | |
BP | F | -2.45% | |
DOW | F | -2.25% | |
E | D | -2.1% | |
EQNR | F | -1.99% | |
KMI | B | -1.98% | |
CVX | A | -1.85% | |
TTE | F | -1.82% | |
DINO | F | -1.81% | |
OKE | B | -1.77% | |
APA | F | -1.7% | |
FMC | B | -1.69% | |
CIVI | F | -1.67% | |
CHRD | F | -1.63% | |
WMB | A | -1.57% | |
ENLC | A | -1.56% | |
CTRA | F | -1.55% | |
MUR | F | -1.53% | |
DTM | A | -1.51% | |
PSX | F | -1.41% | |
MOS | B | -1.38% | |
VLO | F | -1.36% | |
XOM | C | -1.32% | |
OVV | F | -1.29% | |
EMN | C | -1.28% |
ILF: Top Represented Industries & Keywords
NDIV: Top Represented Industries & Keywords