NDIV vs. NBCT ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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 *

34

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

13,227

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NDIV NBCT
30 Days 5.72% -0.15%
60 Days 5.22% 4.26%
90 Days 4.62% 11.35%
12 Months 17.09% 42.98%
8 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in NBCT Overlap
AM A 2.63% 3.31% 2.63%
DTM B 1.62% 3.66% 1.62%
EPD A 3.22% 7.43% 3.22%
ET A 3.47% 7.53% 3.47%
OKE A 1.94% 2.13% 1.94%
WES C 3.79% 5.02% 3.79%
WMB A 1.64% 5.14% 1.64%
XOM B 1.35% 2.81% 1.35%
NDIV Overweight 26 Positions Relative to NBCT
Symbol Grade Weight
PBR C 5.01%
MPLX A 3.43%
PAA B 3.11%
SUN B 2.86%
CQP B 2.81%
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%
EQNR D 1.89%
CIVI D 1.72%
TTE F 1.71%
CHRD D 1.66%
CTRA B 1.63%
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 15 Positions Relative to NBCT
Symbol Grade Weight
TRGP B -8.39%
LNG B -6.61%
SRE A -4.11%
CNP B -3.94%
CWEN C -3.79%
AR B -3.76%
KNTK B -3.38%
NEE D -3.13%
PAGP A -2.92%
OXY D -2.78%
EQT B -2.33%
HESM B -1.92%
APD A -1.91%
DTE C -1.8%
LIN D -1.74%
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