NDIV vs. LBO ETF Comparison
Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$29.21
Average Daily Volume
2,172
34
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.66
Average Daily Volume
1,326
35
Performance
| Period | NDIV | LBO |
|---|---|---|
| 30 Days | 1.66% | 2.24% |
| 60 Days | 3.35% | 9.35% |
| 90 Days | 3.28% | 17.39% |
| 12 Months | 13.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NDIV | Weight in LBO | Overlap |
|---|
NDIV Overweight 34 Positions Relative to LBO
| 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% | |
| BP | F | 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 | F | 1.66% | |
| WMB | A | 1.64% | |
| CTRA | B | 1.63% | |
| DTM | A | 1.62% | |
| ENLC | A | 1.57% | |
| APA | F | 1.56% | |
| MUR | F | 1.55% | |
| PSX | C | 1.48% | |
| VLO | C | 1.43% | |
| FMC | D | 1.42% | |
| OVV | C | 1.37% | |
| XOM | B | 1.35% | |
| MOS | D | 1.33% | |
| EMN | D | 1.21% |
NDIV Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.25% | |
| ARCC | A | -6.95% | |
| FSK | A | -6.75% | |
| TPG | A | -6.64% | |
| OWL | A | -6.37% | |
| BX | A | -6.26% | |
| APO | A | -6.11% | |
| BXSL | A | -6.1% | |
| ARES | A | -5.23% | |
| CG | B | -5.12% | |
| HTGC | D | -4.76% | |
| HLNE | A | -3.14% | |
| GBDC | B | -3.07% | |
| PSEC | D | -2.42% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.08% | |
| BBDC | A | -1.83% | |
| BCSF | A | -1.67% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.33% | |
| STEP | B | -1.21% | |
| PFLT | D | -1.14% | |
| CODI | B | -1.09% | |
| TCPC | C | -1.07% | |
| CGBD | C | -0.82% | |
| CION | D | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | A | -0.22% | |
| SCM | B | -0.2% | |
| PNNT | B | -0.2% | |
| FDUS | A | -0.16% | |
| GAIN | A | -0.14% | |
| SAR | A | -0.14% | |
| PX | A | -0.14% | |
| TPVG | C | -0.14% |
NDIV: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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