NDIV vs. DFRA ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

23,742

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NDIV DFRA
30 Days -3.91% -2.91%
60 Days -3.80% -1.86%
90 Days 0.91% 2.71%
12 Months 8.92% 17.11%
16 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in DFRA Overlap
BP F 2.45% 1.95% 1.95%
CVX A 1.85% 2.55% 1.85%
E D 2.1% 0.9% 0.9%
ENLC A 1.56% 1.33% 1.33%
ET A 3.4% 2.08% 2.08%
KMI B 1.98% 2.23% 1.98%
LYB F 2.55% 1.53% 1.53%
MPLX A 3.4% 2.11% 2.11%
MUR F 1.53% 0.87% 0.87%
OKE B 1.77% 0.92% 0.92%
PAA D 3.04% 1.33% 1.33%
PBR F 4.97% 1.94% 1.94%
TTE F 1.82% 2.24% 1.82%
WES D 3.84% 0.58% 0.58%
WMB A 1.57% 2.22% 1.57%
XOM C 1.32% 2.99% 1.32%
NDIV Overweight 18 Positions Relative to DFRA
Symbol Grade Weight
EPD A 3.09%
SUN F 2.87%
CQP A 2.78%
AM C 2.56%
DOW F 2.25%
EQNR F 1.99%
DINO F 1.81%
APA F 1.7%
FMC B 1.69%
CIVI F 1.67%
CHRD F 1.63%
CTRA F 1.55%
DTM A 1.51%
PSX F 1.41%
MOS B 1.38%
VLO F 1.36%
OVV F 1.29%
EMN C 1.28%
NDIV Underweight 54 Positions Relative to DFRA
Symbol Grade Weight
BHP C -2.72%
MMM D -2.47%
SPG C -2.22%
PSA D -2.09%
HON B -2.07%
FAST A -1.99%
VICI D -1.66%
RPM B -1.63%
EQR D -1.55%
GLPI D -1.55%
LAMR B -1.53%
WSO D -1.51%
FANG F -1.51%
ADM F -1.48%
CUBE D -1.39%
SMG A -1.38%
ELS D -1.38%
PPG F -1.38%
INGR C -1.35%
DCI B -1.24%
RTX C -1.23%
CALM B -1.22%
LECO B -1.21%
DVN F -1.18%
MRO C -1.16%
SLVM B -1.14%
ABBV A -1.08%
IIPR C -1.08%
EGP D -1.07%
NEU D -1.07%
MSM D -1.07%
WDFC A -1.05%
CMI B -1.03%
PAGP D -1.01%
NHI C -1.0%
ITW A -0.97%
OLN F -0.95%
COP D -0.95%
RIO B -0.91%
VALE F -0.85%
KMT B -0.83%
ROK B -0.78%
WOR F -0.73%
OC B -0.71%
POOL B -0.71%
CRGY B -0.7%
EC F -0.68%
ANDE F -0.67%
TX F -0.62%
AGCO C -0.58%
BG F -0.54%
FR D -0.54%
SWX C -0.51%
AOS F -0.5%
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