QDIV vs. NDIV ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Amplify Natural Resources Dividend Income ETF (NDIV)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
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
Performance
Period QDIV NDIV
30 Days 2.68% 5.72%
60 Days 2.87% 5.22%
90 Days 5.04% 4.62%
12 Months 24.49% 17.09%
9 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in NDIV Overlap
APA D 1.23% 1.56% 1.23%
CTRA B 1.55% 1.63% 1.55%
CVX A 1.63% 1.94% 1.63%
DOW F 1.23% 2.01% 1.23%
EMN D 1.57% 1.21% 1.21%
LYB F 1.36% 2.41% 1.36%
PSX C 1.48% 1.48% 1.48%
VLO C 1.45% 1.43% 1.43%
XOM B 1.7% 1.35% 1.35%
QDIV Overweight 55 Positions Relative to NDIV
Symbol Grade Weight
BX A 2.36%
BKR B 2.21%
SNA A 2.1%
CINF A 2.08%
CMI A 2.08%
BLK C 2.06%
IP B 2.02%
CHRW C 2.01%
FAST B 2.0%
AFL B 1.96%
CSCO B 1.94%
ADP B 1.89%
GEN B 1.86%
PSA D 1.81%
EBAY D 1.8%
EOG A 1.79%
LMT D 1.79%
PAYX C 1.79%
CME A 1.78%
CMCSA B 1.77%
RTX C 1.76%
OMC C 1.74%
ITW B 1.74%
SW A 1.73%
DRI B 1.69%
HON B 1.67%
UNP C 1.62%
JNJ D 1.62%
EG C 1.59%
K A 1.59%
TROW B 1.58%
BBY D 1.53%
UPS C 1.5%
KVUE A 1.49%
IPG D 1.49%
BAX D 1.49%
CLX B 1.42%
TAP C 1.38%
MKC D 1.29%
KR B 1.29%
SWKS F 1.24%
SYY B 1.18%
PG A 1.16%
KO D 1.14%
CPB D 1.13%
CL D 1.12%
MDLZ F 1.11%
PEP F 1.1%
GIS D 1.1%
KMB D 1.1%
KHC F 1.08%
HSY F 1.05%
ADM D 1.02%
TGT F 0.97%
BG F 0.96%
QDIV Underweight 25 Positions Relative to NDIV
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%
AM A -2.63%
BP D -2.35%
KMI A -2.13%
E F -1.97%
DINO D -1.95%
OKE A -1.94%
EQNR D -1.89%
CIVI D -1.72%
TTE F -1.71%
CHRD D -1.66%
WMB A -1.64%
DTM B -1.62%
ENLC A -1.57%
MUR D -1.55%
FMC D -1.42%
OVV B -1.37%
MOS F -1.33%
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