NDIV vs. ATMP ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Barclays ETN Plus Select MLP (ATMP)
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

$29.21

Average Daily Volume

2,172

Number of Holdings *

34

* may have additional holdings in another (foreign) market
ATMP

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

23,924

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period NDIV ATMP
30 Days 1.66% 9.57%
60 Days 3.35% 12.54%
90 Days 3.28% 15.34%
12 Months 13.98% 42.85%
7 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in ATMP Overlap
ENLC A 1.57% 0.78% 0.78%
EPD A 3.22% 7.8% 3.22%
ET A 3.47% 3.94% 3.47%
KMI A 2.13% 4.34% 2.13%
OKE A 1.94% 3.78% 1.94%
PAA B 3.11% 7.84% 3.11%
WMB A 1.64% 3.89% 1.64%
NDIV Overweight 27 Positions Relative to ATMP
Symbol Grade Weight
PBR D 5.01%
WES C 3.79%
MPLX A 3.43%
SUN B 2.86%
CQP B 2.81%
AM A 2.63%
LYB F 2.41%
BP F 2.35%
DOW F 2.01%
E F 1.97%
DINO D 1.95%
CVX A 1.94%
EQNR D 1.89%
CIVI D 1.72%
TTE F 1.71%
CHRD F 1.66%
CTRA B 1.63%
DTM A 1.62%
APA F 1.56%
MUR F 1.55%
PSX C 1.48%
VLO C 1.43%
FMC D 1.42%
OVV C 1.37%
XOM B 1.35%
MOS D 1.33%
EMN D 1.21%
NDIV Underweight 4 Positions Relative to ATMP
Symbol Grade Weight
ENB A -4.11%
TRP A -3.97%
SE A -3.74%
PAGP A -1.92%
Compare ETFs