NDIV vs. GCOW ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$29.77

Average Daily Volume

2,214

Number of Holdings *

34

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

218,373

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NDIV GCOW
30 Days 4.13% -2.24%
60 Days 5.34% -3.75%
90 Days 3.79% -3.52%
12 Months 16.17% 6.80%
5 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in GCOW Overlap
BP D 2.35% 1.6% 1.6%
CVX A 1.94% 1.96% 1.94%
E F 1.97% 1.67% 1.67%
TTE F 1.71% 1.71% 1.71%
WMB A 1.64% 1.59% 1.59%
NDIV Overweight 29 Positions Relative to GCOW
Symbol Grade Weight
PBR D 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%
AM A 2.63%
LYB F 2.41%
KMI A 2.13%
DOW F 2.01%
DINO D 1.95%
OKE A 1.94%
EQNR C 1.89%
CIVI D 1.72%
CHRD D 1.66%
CTRA B 1.63%
DTM A 1.62%
ENLC A 1.57%
APA D 1.56%
MUR D 1.55%
PSX C 1.48%
VLO C 1.43%
FMC D 1.42%
OVV B 1.37%
XOM B 1.35%
MOS F 1.33%
EMN C 1.21%
NDIV Underweight 21 Positions Relative to GCOW
Symbol Grade Weight
GILD C -2.9%
BMY B -2.54%
IBM C -2.45%
T A -2.4%
PM B -2.37%
MMM D -2.3%
ABBV F -2.29%
MO A -2.25%
BTI B -2.22%
SNY F -2.03%
NVS F -1.95%
VZ C -1.92%
UPS C -1.87%
BHP F -1.86%
RIO D -1.84%
EOG A -1.65%
CVS D -1.48%
VOD F -1.39%
GSK F -1.36%
STLA F -1.2%
KHC F -0.97%
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