DIVO vs. FTXL ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$37.94
Average Daily Volume
280,360
25
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$79.89
Average Daily Volume
128,174
31
Performance
| Period | DIVO | FTXL |
|---|---|---|
| 30 Days | -2.09% | -9.99% |
| 60 Days | 1.50% | -5.60% |
| 90 Days | 4.01% | -4.49% |
| 12 Months | 9.67% | 31.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVO | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 1.02% | 8.2% | 1.02% |
DIVO Overweight 24 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 5.65% | |
| CAT | A | 5.14% | |
| HD | D | 5.09% | |
| CVX | A | 5.04% | |
| V | C | 5.02% | |
| UNH | B | 5.01% | |
| WMT | A | 4.98% | |
| GS | A | 4.91% | |
| PG | B | 4.82% | |
| MCD | D | 4.37% | |
| JPM | B | 3.98% | |
| CME | B | 3.3% | |
| MRK | A | 3.18% | |
| AMGN | B | 2.91% | |
| IBM | C | 2.88% | |
| AAPL | F | 2.88% | |
| MPC | A | 2.49% | |
| FCX | A | 2.39% | |
| VZ | A | 2.23% | |
| DE | A | 2.19% | |
| COP | A | 2.04% | |
| CSCO | D | 2.01% | |
| DUK | A | 2.0% | |
| KO | B | 1.98% |
DIVO Underweight 30 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.84% | |
| QCOM | B | -8.76% | |
| AMAT | B | -8.3% | |
| INTC | F | -6.86% | |
| MCHP | C | -4.14% | |
| LRCX | B | -4.1% | |
| AMKR | D | -4.1% | |
| TXN | D | -4.04% | |
| KLAC | C | -4.04% | |
| ADI | C | -4.03% | |
| SWKS | D | -3.89% | |
| NXPI | D | -3.75% | |
| ON | F | -3.38% | |
| MRVL | D | -2.81% | |
| QRVO | C | -2.39% | |
| ENTG | D | -2.36% | |
| TER | D | -2.25% | |
| AMD | D | -1.98% | |
| MPWR | D | -1.86% | |
| COHR | D | -1.8% | |
| VSH | F | -1.44% | |
| DIOD | D | -1.06% | |
| CRUS | C | -0.9% | |
| LSCC | F | -0.86% | |
| AVT | C | -0.71% | |
| RMBS | D | -0.65% | |
| ONTO | B | -0.63% | |
| ALGM | F | -0.62% | |
| ACLS | F | -0.53% | |
| FORM | B | -0.52% |
DIVO: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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