NDIV vs. FBZ ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$28.56

Average Daily Volume

4,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.60

Average Daily Volume

3,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	FBZ
30 Days	-1.30%	-2.77%
60 Days	-2.10%	7.21%
90 Days	1.77%	11.00%
12 Months	10.92%	9.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in NDIV	Weight in FBZ	Overlap
	GGB	C	3.17%	3.12%	3.12%

NDIV Overweight 7 Positions Relative to FBZ

Symbol	Grade	Weight
PBR	D	5.16%
WES	C	3.64%
MPLX	A	3.62%
ET	B	3.52%
EPD	A	3.15%
PAA	D	3.05%
AM	B	2.85%

NDIV Underweight 8 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	C	-4.34%
NU	B	-3.51%
BRFS	C	-2.64%
VALE	D	-2.3%
CSAN	F	-1.17%
ABEV	C	-0.7%
STNE	F	-0.62%
PAGS	F	-0.48%