NDIV vs. CVY ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Guggenheim Multi-Asset Income ETF (CVY)
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

$29.23

Average Daily Volume

2,197

Number of Holdings *

34

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

6,471

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period NDIV CVY
30 Days 1.74% 0.66%
60 Days 2.81% 1.03%
90 Days 3.59% 4.31%
12 Months 14.30% 23.61%
17 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in CVY Overlap
APA F 1.56% 0.85% 0.85%
BP D 2.35% 0.83% 0.83%
CIVI C 1.72% 0.88% 0.88%
DINO D 1.95% 0.88% 0.88%
E D 1.97% 0.67% 0.67%
EPD A 3.22% 0.79% 0.79%
ET A 3.47% 0.93% 0.93%
MPLX A 3.43% 0.93% 0.93%
MUR D 1.55% 0.57% 0.57%
OVV C 1.37% 0.95% 0.95%
PAA A 3.11% 0.75% 0.75%
PBR C 5.01% 0.85% 0.85%
PSX C 1.48% 0.93% 0.93%
SUN B 2.86% 0.7% 0.7%
TTE F 1.71% 0.54% 0.54%
VLO C 1.43% 0.96% 0.96%
WES C 3.79% 0.99% 0.99%
NDIV Overweight 17 Positions Relative to CVY
Symbol Grade Weight
CQP B 2.81%
AM A 2.63%
LYB F 2.41%
KMI A 2.13%
DOW F 2.01%
CVX A 1.94%
OKE A 1.94%
EQNR D 1.89%
CHRD D 1.66%
WMB A 1.64%
CTRA A 1.63%
DTM A 1.62%
ENLC A 1.57%
FMC F 1.42%
XOM A 1.35%
MOS D 1.33%
EMN C 1.21%
NDIV Underweight 111 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.58%
ARLP A -1.42%
SYF B -1.35%
WFC A -1.26%
EQH B -1.18%
CRBG B -1.13%
BAC A -1.12%
KR B -1.11%
BSM A -1.11%
JPM A -1.1%
JPC A -1.09%
SLG B -1.09%
PDI D -1.09%
CVS D -1.05%
MPW F -1.05%
OHI C -1.04%
ECC D -1.04%
M D -1.02%
SPG A -1.01%
CF A -1.0%
EOG A -0.97%
VTRS A -0.97%
CIG C -0.96%
HAL C -0.95%
EG D -0.93%
LAMR D -0.93%
MPC C -0.9%
AGNC C -0.89%
DVN F -0.88%
EXR C -0.88%
JXN B -0.86%
ADM D -0.86%
EWBC A -0.85%
UNM A -0.84%
BG D -0.84%
CIB B -0.83%
GLP A -0.82%
TGNA B -0.82%
SPH D -0.81%
UMC F -0.8%
VOYA A -0.79%
SLM A -0.76%
ONB B -0.75%
R B -0.75%
PDO D -0.75%
CNH C -0.74%
HP C -0.72%
CTRE D -0.71%
BC D -0.7%
MGY A -0.7%
SEE D -0.7%
AXS A -0.7%
AVT C -0.68%
WGO C -0.67%
NOG A -0.67%
MTG C -0.65%
BPOP D -0.65%
PBF D -0.62%
RPRX F -0.61%
T A -0.6%
NSA C -0.55%
LEA F -0.54%
ACP A -0.54%
STNG F -0.52%
DSL C -0.48%
XFLT A -0.48%
BBVA D -0.48%
HIW D -0.47%
QFIN B -0.47%
OGN F -0.46%
VVR D -0.41%
GEL D -0.41%
OUT A -0.4%
SLVM B -0.4%
HEES B -0.4%
CATY A -0.39%
BOKF A -0.38%
HWC B -0.38%
IBOC A -0.38%
CNO A -0.38%
BCH D -0.37%
AKR A -0.36%
PRDO B -0.36%
KFY B -0.36%
AGRO A -0.35%
CMRE B -0.34%
FBP B -0.34%
LZB A -0.33%
RES F -0.33%
OFG B -0.33%
SAH B -0.33%
GSL F -0.32%
NAVI F -0.32%
OTTR C -0.32%
PAG B -0.31%
RDN D -0.31%
FFC D -0.28%
ING D -0.27%
BGB A -0.26%
LYG C -0.25%
DLY B -0.25%
EMD D -0.22%
NHI D -0.22%
ASC F -0.22%
BCS A -0.21%
ISD C -0.21%
HIO C -0.2%
ARDC A -0.18%
CSR B -0.15%
NBB D -0.12%
EAD D -0.12%
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