DIVO vs. BND ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Vanguard Total Bond Market ETF (BND)

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

$42.05

Average Daily Volume

289,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.62

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	DIVO	BND
30 Days	1.54%	-0.79%
60 Days	3.06%	-3.05%
90 Days	4.90%	-2.04%
12 Months	22.22%	6.06%

22 Overlapping Holdings

Symbol	Grade	Weight in DIVO	Weight in BND	Overlap
AAPL	C	5.0%	0.01%	0.01%
AMGN	F	4.5%	0.01%	0.01%
AXP	A	3.96%	0.01%	0.01%
CAT	B	5.41%	0.01%	0.01%
CME	B	4.04%	0.01%	0.01%
CVX	A	3.11%	0.01%	0.01%
DUK	C	0.97%	0.01%	0.01%
GS	A	4.97%	0.01%	0.01%
HD	B	5.07%	0.01%	0.01%
HON	C	4.78%	0.01%	0.01%
IBM	C	3.82%	0.01%	0.01%
JPM	A	-0.11%	0.01%	-0.11%
MCD	D	1.9%	0.01%	0.01%
MPC	D	1.87%	0.01%	0.01%
MRK	D	1.9%	0.01%	0.01%
MSFT	D	4.94%	0.01%	0.01%
PG	C	5.03%	0.01%	0.01%
TJX	A	2.96%	0.01%	0.01%
UNH	B	5.54%	0.01%	0.01%
V	A	5.39%	0.01%	0.01%
VZ	C	2.81%	0.01%	0.01%
WMT	A	3.26%	0.01%	0.01%

DIVO Overweight 2 Positions Relative to BND

	Symbol	Grade	Weight
	FCX	F	2.87%
	META	D	1.93%

DIVO Underweight 523 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	D	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
LRCX	F	-0.01%
OSK	C	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	C	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
LMT	D	-0.01%
LLY	F	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
NVDA	B	-0.01%
MSI	B	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
MCK	A	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
JNJ	C	-0.01%
IPG	D	-0.01%
IP	A	-0.01%
INVH	D	-0.01%
INGR	C	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	C	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
EOG	A	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
FTV	C	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAH	B	-0.01%
CAF	D	-0.01%
BXP	C	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	B	-0.01%
FDX	B	-0.01%
ED	C	-0.01%
ECL	D	-0.01%
EBAY	D	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	C	-0.01%
CTAS	B	-0.01%
CSX	C	-0.01%
FAF	A	-0.01%
FLEX	B	-0.01%
EXR	C	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
AL	B	-0.01%
AJG	A	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	F	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	A	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
ADBE	C	-0.01%
BLK	B	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
BIIB	F	-0.01%
APTV	F	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	C	-0.01%
APH	A	-0.01%
APD	A	-0.01%
CCI	C	-0.01%
BERY	C	-0.01%
AMT	C	-0.01%
AMCR	C	-0.01%
AMAT	F	-0.01%
CPB	D	-0.01%
CP	F	-0.01%
COST	A	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	D	-0.01%
SYK	B	-0.01%
ZTS	D	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
NOW	A	-0.01%
NOV	C	-0.01%
NNN	C	-0.01%
OKE	A	-0.01%
OHI	C	-0.01%
OGS	A	-0.01%
OGE	A	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
O	C	-0.01%
LEA	F	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
KEY	B	-0.01%
KDP	F	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	C	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
KMB	C	-0.01%
GBDC	D	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	B	-0.01%
TXN	C	-0.01%
VTR	B	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	C	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
ROST	D	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	C	-0.01%
RIV	A	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	F	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
SPG	A	-0.01%
SAFE	F	-0.01%
EG	C	-0.01%
PPG	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
MA	B	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
OTIS	C	-0.01%
LOW	C	-0.01%
NDAQ	A	-0.01%
LNC	C	-0.01%
MHK	D	-0.01%
LIN	C	-0.01%
NXPI	D	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
NUE	C	-0.01%
MCHP	F	-0.01%
NTAP	C	-0.01%
HUM	C	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	B	-0.01%
GOOGL	C	-0.01%
HPQ	B	-0.01%
HP	C	-0.01%
HOG	D	-0.01%
INTU	B	-0.01%
HIW	C	-0.01%
HIG	B	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
IEX	C	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
EPRT	B	-0.01%
EPR	C	-0.01%
FTNT	C	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
ETN	A	-0.01%
CAG	F	-0.01%
BSX	A	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	D	-0.01%
PEG	A	-0.01%
PECO	A	-0.01%
DOC	C	-0.01%
DHR	F	-0.01%
DHI	F	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DAL	B	-0.01%
EA	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
BBY	D	-0.01%
ALLE	C	-0.01%
ALL	A	-0.01%
COE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNO	B	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	C	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
CLX	A	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADP	A	-0.01%
ADM	D	-0.01%
CHRW	B	-0.01%
CHH	A	-0.01%
CHD	A	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	A	-0.01%
ACGL	C	-0.01%
CF	A	-0.01%
BKNG	A	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
CBT	D	-0.01%
CBOE	C	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	C	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TGT	F	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
TRV	B	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
PH	A	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MRO	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
KEX	B	-0.01%
K	A	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	B	-0.01%
KR	B	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
KLAC	F	-0.01%
GD	D	-0.01%
UPS	C	-0.01%
UNP	C	-0.01%
WELL	A	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMI	B	-0.01%
SUI	C	-0.01%
STT	B	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STLA	F	-0.01%
STE	D	-0.01%
WY	F	-0.01%
WU	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	A	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WM	B	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PM	B	-0.01%
PLD	F	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
QCOM	F	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
ROK	C	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
PPL	A	-0.01%
SO	C	-0.01%
MAR	A	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NOC	D	-0.01%
OMC	C	-0.01%
USB	A	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
SHW	B	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	C	-0.01%
DIS	B	-0.01%
DD	C	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	C	-0.01%
MO	A	-0.01%
NEE	C	-0.01%
MET	A	-0.01%
GSK	F	-0.01%
HAL	C	-0.01%
EPD	A	-0.01%
GM	C	-0.01%
GILD	C	-0.01%
KO	D	-0.01%
SRE	A	-0.01%
PNC	B	-0.01%
PFE	F	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
CI	D	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	C	-0.01%
TFC	A	-0.01%
HPE	B	-0.01%
HCA	F	-0.01%
EQNR	C	-0.01%
FOXA	A	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
DLR	B	-0.01%
D	C	-0.01%
CSCO	B	-0.01%
FITB	B	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
MDT	D	-0.01%
VOD	F	-0.01%
RTX	D	-0.01%
AZN	F	-0.01%
DT	D	-0.01%
ORCL	A	-0.01%
NWG	A	-0.01%
AVGO	D	-0.01%
CHTR	C	-0.01%
BMY	B	-0.01%
ABT	B	-0.01%
AMZN	C	-0.01%
DELL	B	-0.01%
MUFG	B	-0.01%
MS	A	-0.01%
INTC	C	-0.01%
C	A	-0.01%
CMCSA	B	-0.01%
XOM	B	-0.01%
PCG	A	-0.01%
TD	D	-0.01%
T	A	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	D	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
ABBV	F	-0.01%
BAC	A	-0.01%
GE	D	-0.01%