NDIV vs. TOLZ ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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

$28.90

Average Daily Volume

4,611

Number of Holdings *

8

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

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

16,769

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NDIV TOLZ
30 Days -0.60% 2.60%
60 Days 4.26% 6.54%
90 Days 0.90% 12.41%
12 Months 17.41% 30.81%
6 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in TOLZ Overlap
AM A 2.85% 0.28% 0.28%
EPD B 3.15% 2.3% 2.3%
ET C 3.52% 2.68% 2.68%
MPLX A 3.62% 0.91% 0.91%
PAA D 3.05% 0.45% 0.45%
WES D 3.64% 0.41% 0.41%
NDIV Overweight 2 Positions Relative to TOLZ
Symbol Grade Weight
PBR D 5.16%
GGB C 3.17%
NDIV Underweight 43 Positions Relative to TOLZ
Symbol Grade Weight
AMT C -5.92%
WMB A -3.01%
OKE C -2.98%
SRE A -2.82%
CCI A -2.73%
KMI A -2.3%
PCG B -2.27%
LNG D -2.19%
EXC A -2.14%
ED A -1.91%
TRGP C -1.84%
EIX A -1.78%
AWK C -1.51%
SBAC B -1.39%
ES A -1.27%
ATO A -1.14%
CNP B -1.0%
NI A -0.83%
PAC C -0.6%
SBS D -0.6%
WTRG D -0.52%
DTM A -0.42%
ASR D -0.41%
SWX C -0.25%
NJR C -0.25%
OGS A -0.23%
PAGP D -0.21%
SR A -0.21%
OMAB D -0.2%
ENLC A -0.19%
NWE A -0.19%
HESM D -0.18%
AWR B -0.17%
CWT D -0.17%
CPK B -0.15%
CQP D -0.1%
SJW D -0.09%
GEL D -0.08%
NWN B -0.08%
UTL C -0.05%
NFE F -0.04%
CAAP C -0.04%
CWCO F -0.02%
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