DIVO vs. CVRD ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Madison Covered Call ETF (CVRD)

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

$37.68

Average Daily Volume

272,517

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.36

Average Daily Volume

4,508

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DIVO	CVRD
30 Days	-2.18%	-2.49%
60 Days	-0.48%	-1.05%
90 Days	0.86%	-0.04%
12 Months	10.65%

3 Overlapping Holdings

	Symbol	Grade	Weight in DIVO	Weight in CVRD	Overlap
	CME	D	3.05%	3.1%	3.05%
	CSCO	F	1.96%	2.99%	1.96%
	MSFT	D	5.45%	2.71%	2.71%

DIVO Overweight 24 Positions Relative to CVRD

	Symbol	Grade	Weight
	UNH	B	5.35%
	CAT	D	5.05%
	PG	A	5.03%
	V	D	5.02%
	WMT	D	5.02%
	HD	C	4.91%
	GS	A	4.88%
	MCD	D	4.66%
	JPM	A	4.2%
	AAPL	C	4.04%
	MRK	B	3.21%
	CVX	B	3.01%
	AMGN	B	2.96%
	IBM	D	2.95%
	MPC	B	2.35%
	FCX	B	2.26%
	VZ	D	2.17%
	DE	A	2.11%
	DUK	A	2.05%
	COP	B	2.01%
	HON	D	1.99%
	TJX	C	1.01%
	AVGO	D	0.96%
	KO	A	0.19%

DIVO Underweight 7 Positions Relative to CVRD

	Symbol	Grade	Weight
	LVS	D	-3.51%
	DHR	C	-3.41%
	LOW	D	-3.12%
	STZ	D	-2.9%
	TXN	A	-2.83%
	GILD	F	-2.59%
	CMCSA	F	-2.5%

DIVO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Farm & Construction Equipment Apparel Stores Banks - Global Beverages - Soft Drinks Capital Markets Communication Equipment Consumer Electronics Copper Credit Services Discount Stores Diversified Industrials Financial Data & Stock Exchanges Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Work From Home Computing Crude Oil Mining Operating System Petroleum Petroleum Industry Telecommunications Alcohol Backhoe Broadband Cash Management Chemical Computer Network Construction Equipment Electronics

CVRD: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Communication Equipment Diagnostics & Research Drug Manufacturers - Major Financial Data & Stock Exchanges Home Improvement Stores Pay TV Resorts & Casinos Semiconductors Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Advertising Services Alcohol Amusement Parks Analog Devices Analog Products Analytical Instruments Angina Antibiotics Applications Processors Backhaul Baseband Beer Beverage Biopharmaceutical Blackstone