NDIV vs. QUVU ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Hartford Quality Value ETF (QUVU)
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

$29.95

Average Daily Volume

2,214

Number of Holdings *

34

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

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

5,644

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NDIV QUVU
30 Days 4.13% 1.03%
60 Days 5.34% 3.18%
90 Days 3.79% 3.98%
12 Months 16.17% 23.07%
5 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in QUVU Overlap
CTRA B 1.63% 0.91% 0.91%
CVX A 1.94% 1.8% 1.8%
FMC D 1.42% 1.26% 1.26%
TTE F 1.71% 1.57% 1.57%
WMB A 1.64% 2.19% 1.64%
NDIV Overweight 29 Positions Relative to QUVU
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 D 2.35%
KMI A 2.13%
DOW F 2.01%
E F 1.97%
DINO D 1.95%
OKE A 1.94%
EQNR C 1.89%
CIVI D 1.72%
CHRD D 1.66%
DTM A 1.62%
ENLC A 1.57%
APA D 1.56%
MUR D 1.55%
PSX C 1.48%
VLO C 1.43%
OVV B 1.37%
XOM B 1.35%
MOS F 1.33%
EMN C 1.21%
NDIV Underweight 59 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH B -3.41%
MS A -2.99%
PM B -2.8%
AXP A -2.69%
EOG A -2.25%
BAC A -2.18%
KNX C -2.1%
OMC C -2.09%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
HON C -1.85%
UL D -1.8%
ATO A -1.79%
PFE F -1.78%
AEP C -1.67%
LMT D -1.64%
MMC B -1.62%
DUK C -1.61%
PFG D -1.61%
AZN F -1.59%
SRE A -1.58%
ACN B -1.56%
QCOM F -1.51%
ELV F -1.45%
TXN C -1.38%
DIS B -1.37%
AMT C -1.32%
CMCSA B -1.31%
NVS F -1.3%
BDX F -1.3%
LKQ F -1.29%
WAB B -1.28%
CB C -1.27%
KDP F -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
SPG A -1.14%
MRK D -1.12%
DAL B -1.1%
TSN B -1.06%
GOOGL C -0.98%
OTIS C -0.98%
AMCR C -0.96%
SYY D -0.91%
PSA C -0.91%
TJX A -0.9%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.82%
ROP B -0.76%
MET A -0.67%
KVUE A -0.65%
LOW C -0.59%
CE F -0.41%
GILD C -0.3%
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