DIVO vs. GNR ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to SPDR S&P Global Natural Resources ETF (GNR)
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

$41.97

Average Daily Volume

289,182

Number of Holdings *

24

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

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

306,306

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DIVO GNR
30 Days 1.54% -2.93%
60 Days 3.06% -1.68%
90 Days 4.90% -2.88%
12 Months 22.22% 2.89%
3 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in GNR Overlap
CVX A 3.11% 2.71% 2.71%
FCX F 2.87% 2.68% 2.68%
MPC D 1.87% 0.54% 0.54%
DIVO Overweight 21 Positions Relative to GNR
Symbol Grade Weight
UNH B 5.54%
CAT B 5.41%
V A 5.39%
HD B 5.07%
PG C 5.03%
AAPL C 5.0%
GS A 4.97%
MSFT D 4.94%
HON C 4.78%
AMGN F 4.5%
CME B 4.04%
AXP A 3.96%
IBM C 3.82%
WMT A 3.26%
TJX A 2.96%
VZ C 2.81%
META D 1.93%
MRK D 1.9%
MCD D 1.9%
DUK C 0.97%
JPM A -0.11%
DIVO Underweight 46 Positions Relative to GNR
Symbol Grade Weight
XOM B -5.29%
CTVA C -2.09%
NEM D -1.94%
VALE F -1.54%
NUE C -1.51%
SUZ B -1.44%
SW A -1.37%
ADM D -1.36%
COP C -1.29%
WY F -1.17%
PKG A -1.1%
IP A -1.03%
WFG C -1.0%
STLD B -0.88%
AVY F -0.84%
CF A -0.82%
E F -0.78%
RS B -0.77%
AMCR C -0.77%
EOG A -0.76%
PKX D -0.67%
BG D -0.65%
SLB C -0.61%
PBR D -0.58%
PSX C -0.54%
GFI D -0.53%
INGR C -0.51%
MT B -0.49%
VLO C -0.45%
GPK C -0.45%
MOS F -0.44%
BKR A -0.42%
HES B -0.39%
SCCO F -0.38%
LPX B -0.37%
FMC D -0.36%
DAR C -0.34%
OXY D -0.33%
FANG C -0.32%
SEE C -0.27%
HAL C -0.26%
GOLD C -0.26%
DVN F -0.24%
CTRA B -0.18%
SMG C -0.16%
EC D -0.04%
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