NDIV vs. PXI ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to PowerShares Dynamic Energy (PXI)
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
PXI

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NDIV PXI
30 Days 5.72% 17.21%
60 Days 5.22% 17.53%
90 Days 4.62% 14.11%
12 Months 17.09% 21.65%
10 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in PXI Overlap
AM A 2.63% 1.46% 1.46%
CHRD D 1.66% 1.91% 1.66%
CVX A 1.94% 1.99% 1.94%
DINO D 1.95% 1.46% 1.46%
DTM B 1.62% 1.81% 1.62%
KMI A 2.13% 2.72% 2.13%
PSX C 1.48% 1.63% 1.48%
VLO C 1.43% 2.23% 1.43%
WMB A 1.64% 3.07% 1.64%
XOM B 1.35% 2.31% 1.35%
NDIV Overweight 24 Positions Relative to PXI
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%
LYB F 2.41%
BP D 2.35%
DOW F 2.01%
E F 1.97%
OKE A 1.94%
EQNR D 1.89%
CIVI D 1.72%
TTE F 1.71%
CTRA B 1.63%
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 30 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP B -7.47%
WFRD D -5.33%
FANG D -3.58%
AMR C -3.3%
MPC D -3.24%
PR B -2.82%
CNX A -2.33%
EOG A -2.3%
CEIX A -2.3%
KNTK B -2.23%
COP C -2.17%
GPOR B -2.11%
BKR B -1.93%
NOG A -1.91%
AROC B -1.88%
DVN F -1.84%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
SM B -1.75%
WTTR B -1.71%
OXY D -1.7%
CRC B -1.69%
MGY A -1.58%
RIG D -1.54%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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