NDIV vs. LBAY ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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 ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

2,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	LBAY
30 Days	5.72%	-3.39%
60 Days	5.22%	-3.50%
90 Days	4.62%	-2.55%
12 Months	17.09%	5.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in NDIV	Weight in LBAY	Overlap
	XOM	B	1.35%	4.78%	1.35%

NDIV Overweight 33 Positions Relative to LBAY

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%
AM	A	2.63%
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%
VLO	C	1.43%
FMC	D	1.42%
OVV	B	1.37%
MOS	F	1.33%
EMN	D	1.21%

NDIV Underweight 51 Positions Relative to LBAY

Symbol	Grade	Weight
LW	C	-4.96%
ORI	A	-4.77%
MO	A	-4.64%
NEM	D	-4.59%
BG	F	-4.57%
CMCSA	B	-4.57%
FIS	C	-4.54%
VTRS	A	-4.48%
ZBH	C	-4.41%
AGNC	D	-4.41%
CVS	D	-4.36%
BERY	B	-4.14%
ICE	C	-4.08%
MTN	C	-3.91%
V	A	-3.89%
MDT	D	-3.86%
UNP	C	-3.77%
T	A	-3.64%
LHX	C	-3.59%
EBAY	D	-3.58%
MMM	D	-3.53%
AWK	D	-3.45%
BKNG	A	-3.37%
RIO	D	-3.28%
MSCI	C	-3.15%
APD	A	-3.11%
SPGI	C	-2.92%
PCH	D	-2.79%
DE	A	-2.68%
SHAK	C	--1.21%
DKS	C	--1.21%
BURL	A	--1.26%
SITE	D	--1.27%
RBLX	C	--1.29%
EQIX	A	--1.38%
TSLA	B	--1.45%
EVR	B	--1.46%
SF	B	--1.48%
LLY	F	--1.48%
DKNG	B	--1.49%
DLR	B	--1.51%
CVNA	B	--1.53%
AAPL	C	--1.53%
DAL	C	--1.53%
TOL	B	--1.54%
PLNT	A	--1.54%
AVGO	D	--1.54%
SQ	B	--1.56%
VRT	B	--1.63%
OLLI	D	--1.69%
DUOL	A	--1.85%