DIVO vs. IDNA ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$41.12

Average Daily Volume

243,449

Number of Holdings *

24

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

28,002

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DIVO IDNA
30 Days 2.54% 1.15%
60 Days 8.27% 6.27%
90 Days 6.21% 7.05%
12 Months 23.56% 25.74%
1 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in IDNA Overlap
MRK F 3.37% 3.41% 3.37%
DIVO Overweight 23 Positions Relative to IDNA
Symbol Grade Weight
CAT A 5.59%
UNH B 5.55%
HD A 5.45%
V B 5.19%
AAPL C 5.03%
PG D 4.9%
MSFT D 4.86%
GS B 4.85%
AMGN D 4.74%
JPM C 4.64%
HON C 4.36%
IBM A 4.08%
FCX B 3.37%
WMT A 3.19%
AXP A 3.14%
CME A 3.13%
VZ C 3.04%
CVX B 2.94%
TJX D 2.92%
META A 2.03%
MCD A 2.0%
MPC D 1.82%
DUK C 1.0%
DIVO Underweight 32 Positions Relative to IDNA
Symbol Grade Weight
GILD A -5.26%
EXEL B -4.85%
RVMD B -4.63%
INCY B -4.58%
REGN D -4.09%
SRPT F -3.9%
ACLX C -3.45%
TWST D -2.69%
IOVA D -2.47%
GERN D -2.44%
SWTX F -2.37%
NVAX C -2.17%
LGND C -2.03%
BEAM F -1.99%
BCRX D -1.66%
MRNA F -1.64%
DVAX F -1.64%
NRIX D -1.39%
BPMC F -1.37%
CRSP F -0.92%
RCUS D -0.83%
VIR F -0.73%
ARCT D -0.69%
IBRX F -0.59%
FDMT F -0.51%
OABI F -0.42%
NTLA F -0.42%
DNA F -0.32%
EDIT F -0.3%
XNCR D -0.29%
QURE F -0.25%
MGNX F -0.23%
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