NDIV vs. EINC ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to VanEck Vectors Energy Income ETF (EINC)
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

$28.92

Average Daily Volume

2,219

Number of Holdings *

34

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.43

Average Daily Volume

7,732

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NDIV EINC
30 Days 0.72% 7.75%
60 Days 2.34% 13.00%
90 Days 1.54% 17.06%
12 Months 14.79% 50.86%
13 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in EINC Overlap
AM A 2.62% 4.26% 2.62%
CQP A 2.68% 0.67% 0.67%
DTM A 1.57% 5.23% 1.57%
ENLC A 1.58% 3.11% 1.58%
EPD A 3.14% 4.09% 3.14%
ET A 3.49% 4.24% 3.49%
KMI A 2.07% 6.24% 2.07%
MPLX A 3.45% 4.22% 3.45%
OKE A 1.81% 7.33% 1.81%
PAA A 3.16% 2.42% 2.42%
SUN C 2.98% 1.73% 1.73%
WES C 3.93% 1.72% 1.72%
WMB A 1.61% 8.85% 1.61%
NDIV Overweight 21 Positions Relative to EINC
Symbol Grade Weight
PBR D 4.81%
LYB F 2.47%
BP F 2.45%
DOW F 2.14%
E F 2.01%
DINO D 1.93%
CVX A 1.9%
EQNR D 1.85%
CIVI F 1.79%
TTE F 1.75%
APA F 1.73%
CHRD F 1.67%
MUR F 1.55%
FMC F 1.54%
CTRA A 1.54%
PSX C 1.44%
VLO C 1.41%
MOS D 1.39%
OVV C 1.34%
XOM B 1.33%
EMN C 1.23%
NDIV Underweight 11 Positions Relative to EINC
Symbol Grade Weight
LNG A -6.33%
TRGP A -5.84%
AROC A -2.54%
KNTK A -2.22%
PAGP A -0.97%
HESM C -0.85%
NEXT B -0.79%
EE A -0.41%
GEL D -0.33%
DKL C -0.17%
NGL D -0.15%
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