NDIV vs. PWV ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to PowerShares Dynamic LargeCap Value (PWV)
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
PWV

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NDIV PWV
30 Days 5.72% 4.38%
60 Days 5.22% 5.52%
90 Days 4.62% 6.26%
12 Months 17.09% 31.14%
7 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in PWV Overlap
CVX A 1.94% 3.52% 1.94%
ET A 3.47% 1.48% 1.48%
KMI A 2.13% 1.72% 1.72%
OKE A 1.94% 1.68% 1.68%
PSX C 1.48% 1.32% 1.32%
VLO C 1.43% 1.36% 1.36%
XOM B 1.35% 3.28% 1.35%
NDIV Overweight 27 Positions Relative to PWV
Symbol Grade Weight
PBR C 5.01%
WES C 3.79%
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%
DOW F 2.01%
E F 1.97%
DINO D 1.95%
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%
FMC D 1.42%
OVV B 1.37%
MOS F 1.33%
EMN D 1.21%
NDIV Underweight 42 Positions Relative to PWV
Symbol Grade Weight
WFC A -4.15%
BAC A -3.7%
JPM A -3.52%
IBM C -3.37%
ABT B -3.26%
BRK.A B -3.25%
VZ C -3.16%
PG A -3.16%
TXN C -3.13%
JNJ D -2.98%
AMGN D -2.9%
KO D -2.8%
ABBV D -2.77%
MS A -1.78%
COF B -1.77%
DELL C -1.65%
JCI C -1.64%
CMI A -1.63%
GM B -1.61%
PNC B -1.6%
BK A -1.59%
URI B -1.58%
LNG B -1.57%
T A -1.56%
KR B -1.54%
CAT B -1.52%
MET A -1.51%
LHX C -1.48%
PRU A -1.47%
EOG A -1.45%
CB C -1.42%
AIG B -1.39%
AFL B -1.39%
RTX C -1.37%
LMT D -1.32%
MPC D -1.27%
LEN D -1.27%
KMB D -1.26%
CI F -1.25%
DHI D -1.19%
CNC D -1.03%
ELV F -1.02%
Compare ETFs