SNPV vs. NDIV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Amplify Natural Resources Dividend Income ETF (NDIV)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	NDIV
30 Days	3.24%	5.72%
60 Days	4.42%	5.22%
90 Days	6.52%	4.62%
12 Months	26.54%	17.09%

9 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in NDIV	Overlap
CVX	A	1.91%	1.94%	1.91%
DOW	F	0.22%	2.01%	0.22%
FMC	D	0.05%	1.42%	0.05%
KMI	A	0.38%	2.13%	0.38%
LYB	F	0.15%	2.41%	0.15%
OKE	A	0.18%	1.94%	0.18%
PSX	C	0.39%	1.48%	0.39%
VLO	C	0.32%	1.43%	0.32%
WMB	A	0.3%	1.64%	0.3%

SNPV Overweight 264 Positions Relative to NDIV

Symbol	Grade	Weight
JPM	A	4.79%
WMT	A	2.65%
UNH	C	2.4%
BAC	A	2.18%
HD	A	1.74%
PG	A	1.72%
CSCO	B	1.62%
DIS	B	1.45%
ABT	B	1.41%
ABBV	D	1.3%
GS	A	1.29%
V	A	1.22%
CMCSA	B	1.16%
MS	A	1.15%
T	A	1.14%
NEE	D	1.1%
AMGN	D	1.08%
LOW	D	1.05%
DHR	F	1.04%
KO	D	1.04%
MRK	F	1.03%
BLK	C	1.0%
PEP	F	0.98%
C	A	0.91%
TMO	F	0.84%
SCHW	B	0.84%
MA	C	0.83%
MCD	D	0.82%
BMY	B	0.82%
TMUS	B	0.8%
GE	D	0.77%
GILD	C	0.77%
MU	D	0.76%
MDT	D	0.75%
CB	C	0.74%
PLD	D	0.74%
ACN	C	0.72%
INTC	D	0.72%
LIN	D	0.72%
UPS	C	0.68%
CI	F	0.64%
ELV	F	0.64%
SPGI	C	0.63%
ICE	C	0.62%
PYPL	B	0.6%
QCOM	F	0.58%
WELL	A	0.56%
PNC	B	0.56%
USB	A	0.55%
CAT	B	0.55%
UNP	C	0.54%
EMR	A	0.51%
ADP	B	0.51%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
GM	B	0.43%
TFC	A	0.43%
SLB	C	0.43%
BSX	B	0.42%
FI	A	0.42%
TRV	B	0.41%
NSC	B	0.41%
SRE	A	0.41%
BK	A	0.4%
JCI	C	0.4%
ETN	A	0.39%
TGT	F	0.39%
AFL	B	0.39%
AMT	D	0.38%
SPYV	A	0.38%
ALL	A	0.36%
CME	A	0.36%
NEM	D	0.35%
CMI	A	0.35%
NKE	D	0.35%
MDLZ	F	0.35%
AXP	A	0.34%
MET	A	0.34%
EQIX	A	0.33%
CL	D	0.33%
AIG	B	0.33%
SBUX	A	0.32%
PEG	A	0.32%
DE	A	0.32%
SYK	C	0.32%
FIS	C	0.32%
BKR	B	0.31%
PRU	A	0.31%
SHW	A	0.3%
WM	A	0.3%
ADI	D	0.3%
CTVA	C	0.29%
COR	B	0.29%
CBRE	B	0.28%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
KR	B	0.27%
EXC	C	0.27%
AON	A	0.27%
SYY	B	0.26%
BX	A	0.26%
MSI	B	0.25%
HIG	B	0.25%
EXR	D	0.25%
KDP	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
ED	D	0.24%
CTAS	B	0.24%
OXY	D	0.24%
GIS	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CARR	D	0.23%
CSX	B	0.23%
AVB	B	0.23%
EIX	B	0.23%
REGN	F	0.22%
FCX	D	0.22%
AJG	B	0.22%
ADSK	A	0.22%
FITB	A	0.22%
CNC	D	0.22%
WTW	B	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	D	0.21%
ECL	D	0.21%
HPE	B	0.2%
TT	A	0.2%
SW	A	0.2%
HAL	C	0.2%
PAYX	C	0.2%
PPG	F	0.2%
GPN	B	0.2%
PSA	D	0.2%
STT	A	0.2%
KEYS	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	F	0.19%
DOV	A	0.19%
SYF	B	0.18%
ADM	D	0.18%
TROW	B	0.18%
AMP	A	0.18%
HBAN	A	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	A	0.16%
NTRS	A	0.15%
WDC	D	0.15%
IQV	D	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
PH	A	0.13%
RSG	A	0.13%
BALL	D	0.13%
DGX	A	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	D	0.12%
DAL	C	0.12%
IRM	D	0.12%
BBY	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	D	0.12%
NTAP	C	0.11%
ON	D	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
MTD	D	0.11%
SWK	D	0.1%
APTV	D	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
PWR	A	0.1%
DOC	D	0.1%
PCAR	B	0.1%
TPR	B	0.09%
GWW	B	0.09%
CHRW	C	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
SBAC	D	0.09%
NXPI	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	A	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	D	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	B	0.06%
FDS	B	0.06%
IR	B	0.06%
LVS	C	0.05%
MHK	D	0.05%
AKAM	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
PARA	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV 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%
E	F	-1.97%
DINO	D	-1.95%
EQNR	D	-1.89%
CIVI	D	-1.72%
TTE	F	-1.71%
CHRD	D	-1.66%
CTRA	B	-1.63%
DTM	B	-1.62%
ENLC	A	-1.57%
APA	D	-1.56%
MUR	D	-1.55%
OVV	B	-1.37%
XOM	B	-1.35%
MOS	F	-1.33%
EMN	D	-1.21%