NDIV vs. FCPI ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Fidelity Stocks for Inflation ETF (FCPI)
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

$30.01

Average Daily Volume

2,185

Number of Holdings *

34

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period NDIV FCPI
30 Days 5.72% 5.93%
60 Days 5.22% 6.96%
90 Days 4.62% 8.65%
12 Months 17.09% 39.44%
2 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in FCPI Overlap
AM A 2.63% 2.11% 2.11%
VLO C 1.43% 1.81% 1.43%
NDIV Overweight 32 Positions Relative to FCPI
Symbol Grade Weight
PBR C 5.01%
WES C 3.79%
ET A 3.47%
MPLX A 3.43%
EPD A 3.22%
PAA B 3.11%
SUN B 2.86%
CQP B 2.81%
LYB F 2.41%
BP D 2.35%
KMI A 2.13%
DOW F 2.01%
E F 1.97%
DINO D 1.95%
CVX A 1.94%
OKE A 1.94%
EQNR D 1.89%
CIVI D 1.72%
TTE F 1.71%
CHRD D 1.66%
WMB A 1.64%
CTRA B 1.63%
DTM B 1.62%
ENLC A 1.57%
APA D 1.56%
MUR D 1.55%
PSX C 1.48%
FMC D 1.42%
OVV B 1.37%
XOM B 1.35%
MOS F 1.33%
EMN D 1.21%
NDIV Underweight 99 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.6%
AAPL C -5.11%
MSFT F -4.79%
VST B -4.0%
TPL A -3.42%
CF B -2.69%
STLD B -2.59%
NRG B -2.51%
NUE C -2.2%
PG A -2.18%
BRBR A -2.07%
LLY F -2.02%
SPG B -2.02%
AMZN C -1.95%
MPC D -1.86%
MO A -1.75%
VICI C -1.73%
HST C -1.71%
KMB D -1.47%
ABBV D -1.45%
GOOGL C -1.45%
CL D -1.45%
COKE C -1.42%
AVGO D -1.27%
UTHR C -1.19%
CI F -1.18%
MCK B -1.17%
V A -1.13%
THC D -1.09%
HCA F -1.07%
RPRX D -0.98%
UHS D -0.97%
META D -0.96%
ELV F -0.94%
APP B -0.92%
MEDP D -0.89%
REGN F -0.85%
PGR A -0.78%
AMP A -0.75%
COF B -0.72%
C A -0.7%
SYF B -0.7%
DFS B -0.69%
CAT B -0.63%
FIX A -0.61%
RNR C -0.6%
JXN C -0.6%
EME C -0.6%
HIG B -0.59%
CRBG B -0.57%
MLI C -0.55%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.51%
LDOS C -0.48%
CSL C -0.46%
OC A -0.45%
QCOM F -0.44%
BCC B -0.43%
PANW C -0.43%
CRWD B -0.42%
AMAT F -0.38%
FICO B -0.37%
ANET C -0.36%
WSM B -0.35%
APH A -0.35%
MU D -0.35%
NFLX A -0.33%
EBAY D -0.32%
ABNB C -0.32%
DOCU A -0.31%
TOL B -0.31%
LRCX F -0.3%
GDDY A -0.3%
ZM B -0.29%
DELL C -0.29%
PHM D -0.29%
KLAC D -0.28%
ANF C -0.27%
ATKR C -0.27%
HRB D -0.27%
NXPI D -0.26%
GEN B -0.25%
CVLT B -0.24%
ACIW B -0.24%
GAP C -0.24%
NTAP C -0.23%
DBX B -0.23%
QLYS C -0.21%
DIS B -0.19%
ONTO D -0.19%
CRUS D -0.17%
SWKS F -0.17%
T A -0.16%
CMCSA B -0.16%
VZ C -0.16%
TMUS B -0.13%
PINS D -0.04%
Compare ETFs