NDIV vs. HDV ETF Comparison
Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to iShares High Dividend ETF (HDV)
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
34
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.95
Average Daily Volume
386,622
75
Performance
| Period | NDIV | HDV |
|---|---|---|
| 30 Days | 5.72% | 1.58% |
| 60 Days | 5.22% | 2.91% |
| 90 Days | 4.62% | 4.49% |
| 12 Months | 17.09% | 27.35% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NDIV | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| AM | A | 2.63% | 0.18% | 0.18% | |
| CTRA | B | 1.63% | 0.38% | 0.38% | |
| CVX | A | 1.94% | 7.11% | 1.94% | |
| DOW | F | 2.01% | 0.95% | 0.95% | |
| DTM | B | 1.62% | 0.21% | 0.21% | |
| EMN | D | 1.21% | 0.22% | 0.22% | |
| KMI | A | 2.13% | 1.59% | 1.59% | |
| LYB | F | 2.41% | 0.67% | 0.67% | |
| OKE | A | 1.94% | 1.51% | 1.51% | |
| PSX | C | 1.48% | 1.09% | 1.09% | |
| WMB | A | 1.64% | 1.58% | 1.58% | |
| XOM | B | 1.35% | 10.17% | 1.35% |
NDIV Overweight 22 Positions Relative to HDV
NDIV Underweight 63 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -6.03% | |
| ABBV | D | -5.23% | |
| PM | B | -4.53% | |
| T | A | -4.52% | |
| CSCO | B | -4.17% | |
| PEP | F | -3.84% | |
| MO | A | -3.82% | |
| MRK | F | -3.67% | |
| KO | D | -3.66% | |
| IBM | C | -3.35% | |
| TXN | C | -2.65% | |
| COP | C | -2.19% | |
| MDT | D | -1.87% | |
| DUK | C | -1.68% | |
| SO | D | -1.68% | |
| PNC | B | -1.64% | |
| BX | A | -1.64% | |
| LMT | D | -1.39% | |
| EOG | A | -1.31% | |
| SRE | A | -0.95% | |
| AEP | D | -0.93% | |
| KMB | D | -0.83% | |
| PAYX | C | -0.76% | |
| TROW | B | -0.7% | |
| PEG | A | -0.69% | |
| GIS | D | -0.65% | |
| EIX | B | -0.64% | |
| WEC | A | -0.58% | |
| SYY | B | -0.55% | |
| DVN | F | -0.48% | |
| FE | C | -0.44% | |
| DTE | C | -0.44% | |
| PPL | B | -0.43% | |
| AEE | A | -0.42% | |
| DRI | B | -0.4% | |
| AMCR | D | -0.37% | |
| CLX | B | -0.34% | |
| EVRG | A | -0.34% | |
| CMS | C | -0.33% | |
| OMC | C | -0.32% | |
| CINF | A | -0.31% | |
| NI | A | -0.28% | |
| SNA | A | -0.28% | |
| ATO | A | -0.28% | |
| GPC | D | -0.28% | |
| LNT | A | -0.27% | |
| SWKS | F | -0.2% | |
| OGE | B | -0.19% | |
| EXE | B | -0.18% | |
| JHG | A | -0.14% | |
| APAM | B | -0.13% | |
| INGR | B | -0.12% | |
| WU | D | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | B | -0.11% | |
| NJR | A | -0.1% | |
| MSM | C | -0.09% | |
| ALE | A | -0.09% | |
| RDN | C | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
NDIV: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
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