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

Number of Holdings *

4

* 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

$27.85

Average Daily Volume

2,180

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to NDIV
Symbol Grade Weight
NU C 9.66%
VALE F 9.25%
ITUB F 7.12%
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%
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