DIVO vs. IEDI ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$38.24

Average Daily Volume

279,297

Number of Holdings *

26

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

5,391

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period DIVO IEDI
30 Days -1.19% -5.02%
60 Days 0.85% 1.96%
90 Days 4.47% 6.14%
12 Months 10.23% 22.45%
7 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in IEDI Overlap
AAPL F 3.08% 0.46% 0.46%
HD C 4.82% 10.05% 4.82%
HON C 1.98% 0.05% 0.05%
MCD D 4.54% 1.32% 1.32%
PG A 4.91% 0.54% 0.54%
V C 5.03% 0.64% 0.64%
WMT B 5.1% 5.62% 5.1%
DIVO Overweight 19 Positions Relative to IEDI
Symbol Grade Weight
MSFT D 5.62%
UNH D 5.23%
CAT A 5.08%
CVX A 4.98%
GS A 4.85%
JPM B 3.74%
CME B 3.33%
MRK A 3.21%
IBM D 3.0%
AMGN C 2.92%
MPC B 2.45%
FCX B 2.35%
VZ D 2.23%
DE B 2.14%
COP B 2.04%
KO B 1.97%
CSCO D 1.97%
DUK A 1.95%
AVGO D 1.04%
DIVO Underweight 197 Positions Relative to IEDI
Symbol Grade Weight
AMZN B -11.14%
COST C -8.52%
LOW C -3.75%
CMG B -3.53%
TJX C -3.37%
ORLY C -2.67%
TGT B -2.47%
ROST D -2.03%
AZO D -1.65%
SBUX F -1.52%
DG D -1.24%
MAR D -1.2%
NKE D -1.16%
LULU D -1.12%
KR B -1.08%
ULTA F -1.02%
HLT D -1.01%
TSCO B -0.98%
UBER D -0.92%
YUM A -0.91%
DLTR F -0.91%
DRI C -0.77%
CTAS B -0.77%
WSM A -0.65%
FERG B -0.62%
ABNB B -0.6%
META B -0.59%
DKS A -0.54%
DECK C -0.53%
BURL D -0.53%
DPZ B -0.52%
WING A -0.52%
DASH B -0.52%
DIS B -0.5%
CASY A -0.43%
CPRT B -0.42%
TXRH A -0.41%
FND D -0.4%
MA C -0.39%
SQ C -0.39%
STZ A -0.37%
SYY C -0.36%
RCL A -0.34%
KMX F -0.33%
BBWI C -0.33%
DKNG D -0.33%
FIVE F -0.31%
BBY D -0.28%
BJ B -0.28%
CHDN A -0.26%
EXPE B -0.23%
SFM A -0.23%
GWW D -0.23%
PLNT F -0.22%
CPNG A -0.22%
FAST D -0.22%
GPS D -0.21%
MGM D -0.21%
USFD D -0.21%
TPR D -0.21%
OLLI C -0.21%
MUSA A -0.2%
UPS D -0.2%
MCK A -0.2%
PFGC D -0.2%
POOL C -0.2%
LUV C -0.19%
LAD D -0.19%
ACI F -0.19%
WBA F -0.18%
ASO C -0.18%
ELF C -0.18%
CROX C -0.18%
EBAY A -0.18%
MTN F -0.18%
HST D -0.17%
M D -0.17%
FDX A -0.17%
WH D -0.17%
RH F -0.16%
TSN A -0.16%
CCL D -0.16%
CZR F -0.15%
LYV D -0.15%
GDDY A -0.14%
GPC A -0.14%
HRB B -0.14%
WYNN D -0.14%
TPX C -0.14%
SIG B -0.13%
TOL B -0.13%
ARMK A -0.13%
CPRI F -0.13%
SKX B -0.13%
NFLX D -0.13%
AEO C -0.13%
AAP B -0.13%
AN A -0.13%
RL C -0.12%
PINS C -0.12%
BYD D -0.12%
ABG A -0.12%
TOST B -0.12%
CVNA B -0.12%
MAS C -0.12%
NCLH B -0.12%
CRI C -0.11%
WEN A -0.11%
H D -0.11%
SCI C -0.11%
W D -0.11%
SITE D -0.11%
VVV C -0.11%
SHAK C -0.11%
BOOT A -0.11%
FCFS A -0.1%
PH A -0.1%
FLO A -0.1%
ETSY D -0.1%
SHOO C -0.1%
GO B -0.1%
CL A -0.1%
CHH D -0.1%
FRPT D -0.1%
PZZA D -0.1%
KTB B -0.1%
CAVA B -0.1%
BFAM C -0.09%
LYFT B -0.09%
IPG D -0.09%
KSS C -0.09%
URBN C -0.09%
VFC D -0.08%
Z D -0.08%
JWN B -0.08%
BLMN C -0.08%
DUOL B -0.08%
SNAP C -0.08%
RRR B -0.08%
VICI D -0.08%
EAT B -0.08%
ALK A -0.08%
RHP D -0.08%
GME F -0.07%
SG A -0.07%
COTY C -0.07%
VAC A -0.07%
LNW C -0.07%
UAL A -0.07%
LANC D -0.07%
TNL B -0.07%
DHI C -0.07%
MAT D -0.06%
AAL C -0.06%
CBRL D -0.06%
CAKE B -0.06%
MTCH F -0.06%
PYPL A -0.06%
COLM B -0.06%
HGV C -0.06%
FL D -0.06%
ANF C -0.05%
MSM D -0.05%
IAC D -0.05%
YETI F -0.05%
PENN D -0.05%
MSGS C -0.05%
INVH B -0.05%
RHI D -0.05%
ROL D -0.04%
TKO B -0.04%
PRKS A -0.04%
APLE D -0.04%
JACK F -0.04%
CHWY F -0.04%
PLAY C -0.03%
UHAL C -0.03%
FOUR F -0.03%
IPAR D -0.03%
CHE C -0.03%
TTWO F -0.03%
OMC A -0.03%
VSTS A -0.03%
DDS B -0.03%
GIS A -0.03%
MIDD C -0.02%
PVH C -0.02%
ZTS F -0.02%
CLX C -0.02%
BLD D -0.02%
MKC A -0.02%
CAR F -0.02%
LOPE D -0.02%
DRVN B -0.02%
PK A -0.02%
OXM A -0.02%
SNA D -0.01%
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