DIA vs. DIVO ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$442.51

Average Daily Volume

3,262,002

Number of Holdings *

30

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

289,182

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DIA DIVO
30 Days 2.31% 1.54%
60 Days 4.47% 3.06%
90 Days 7.01% 4.90%
12 Months 26.55% 22.22%
18 Overlapping Holdings
Symbol Grade Weight in DIA Weight in DIVO Overlap
AAPL C 3.2% 5.0% 3.2%
AMGN F 4.16% 4.5% 4.16%
AXP A 4.05% 3.96% 3.96%
CAT B 5.44% 5.41% 5.41%
CVX A 2.27% 3.11% 2.27%
GS A 8.27% 4.97% 4.97%
HD B 5.7% 5.07% 5.07%
HON C 3.24% 4.78% 3.24%
IBM C 2.93% 3.82% 2.93%
JPM A 3.4% -0.11% -0.11%
MCD D 4.19% 1.9% 1.9%
MRK D 1.38% 1.9% 1.38%
MSFT D 5.99% 4.94% 4.94%
PG C 2.35% 5.03% 2.35%
UNH B 8.33% 5.54% 5.54%
V A 4.33% 5.39% 4.33%
VZ C 0.57% 2.81% 0.57%
WMT A 1.19% 3.26% 1.19%
DIA Overweight 12 Positions Relative to DIVO
Symbol Grade Weight
SHW B 5.46%
CRM B 4.66%
TRV B 3.6%
AMZN C 2.97%
JNJ C 2.13%
NVDA B 2.06%
BA F 1.94%
MMM D 1.86%
DIS B 1.53%
NKE F 1.06%
KO D 0.88%
CSCO B 0.81%
DIA Underweight 6 Positions Relative to DIVO
Symbol Grade Weight
CME B -4.04%
TJX A -2.96%
FCX F -2.87%
META D -1.93%
MPC D -1.87%
DUK C -0.97%
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