NDIV vs. HAP ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

4,479

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period NDIV HAP
30 Days 4.13% -2.55%
60 Days 5.34% -1.26%
90 Days 3.79% -1.25%
12 Months 16.17% 8.46%
13 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in HAP Overlap
BP D 2.35% 0.79% 0.79%
CVX A 1.94% 5.84% 1.94%
E F 1.97% 0.43% 0.43%
EQNR C 1.89% 0.28% 0.28%
FMC D 1.42% 0.58% 0.58%
KMI A 2.13% 0.5% 0.5%
MOS F 1.33% 0.74% 0.74%
OKE A 1.94% 0.56% 0.56%
PSX C 1.48% 0.5% 0.5%
TTE F 1.71% 1.56% 1.56%
VLO C 1.43% 0.42% 0.42%
WMB A 1.64% 0.61% 0.61%
XOM B 1.35% 5.47% 1.35%
NDIV Overweight 21 Positions Relative to HAP
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%
DOW F 2.01%
DINO D 1.95%
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%
OVV B 1.37%
EMN C 1.21%
NDIV Underweight 44 Positions Relative to HAP
Symbol Grade Weight
DE B -5.05%
NEE C -4.34%
BHP F -3.72%
CTVA C -2.83%
RIO D -2.15%
FCX F -1.7%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
VALE F -1.28%
COP C -1.16%
CF A -1.07%
GOLD C -1.07%
NUE C -0.96%
INGR C -0.87%
BG D -0.85%
CNH C -0.76%
STLD B -0.73%
DAR C -0.68%
PKX D -0.67%
TTC C -0.65%
WY F -0.65%
FSLR F -0.61%
AGCO D -0.6%
RS B -0.59%
EOG A -0.56%
MPC D -0.49%
MT B -0.49%
LNG A -0.49%
SLB C -0.49%
GFI D -0.47%
FANG C -0.43%
HES B -0.43%
SUZ B -0.39%
EBR F -0.36%
X B -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI C -0.32%
WFG C -0.29%
WDS D -0.29%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
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