DIVO vs. CAMX ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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

$42.36

Average Daily Volume

293,652

Number of Holdings *

24

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

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DIVO CAMX
30 Days 2.93% 2.51%
60 Days 3.58% 3.08%
90 Days 5.88% 2.85%
12 Months 23.35% 22.36%
4 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in CAMX Overlap
AXP A 3.96% 1.57% 1.57%
CME A 4.04% 4.02% 4.02%
CVX A 3.11% 2.65% 2.65%
GS A 4.97% 2.02% 2.02%
DIVO Overweight 20 Positions Relative to CAMX
Symbol Grade Weight
UNH C 5.54%
CAT B 5.41%
V A 5.39%
HD A 5.07%
PG A 5.03%
AAPL C 5.0%
MSFT F 4.94%
HON B 4.78%
AMGN D 4.5%
IBM C 3.82%
WMT A 3.26%
TJX A 2.96%
FCX D 2.87%
VZ C 2.81%
META D 1.93%
MRK F 1.9%
MCD D 1.9%
MPC D 1.87%
DUK C 0.97%
JPM A -0.11%
DIVO Underweight 19 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
AL B -5.1%
BMY B -4.65%
LH C -4.54%
CMCSA B -4.24%
MDT D -4.21%
ET A -4.07%
UNP C -4.02%
GOOGL C -4.01%
TXN C -3.95%
PPG F -3.72%
ELV F -3.51%
DEO F -3.26%
ABNB C -2.95%
CNC D -2.83%
UBER D -2.81%
CTVA C -2.54%
EL F -2.33%
AMAT F -1.16%
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