DIVO vs. LTL ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to ProShares Ultra Telecommunications ProShares (LTL)

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

$42.70

Average Daily Volume

296,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVO	LTL
30 Days	4.85%	13.96%
60 Days	4.08%	16.75%
90 Days	6.52%	22.09%
12 Months	23.89%	75.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIVO	Weight in LTL	Overlap
	META	D	1.93%	13.63%	1.93%
	VZ	B	2.81%	2.84%	2.81%

DIVO Overweight 22 Positions Relative to LTL

Symbol	Grade	Weight
UNH	B	5.54%
CAT	B	5.41%
V	A	5.39%
HD	A	5.07%
PG	A	5.03%
AAPL	B	5.0%
GS	B	4.97%
MSFT	D	4.94%
HON	B	4.78%
AMGN	D	4.5%
CME	A	4.04%
AXP	A	3.96%
IBM	C	3.82%
WMT	B	3.26%
CVX	B	3.11%
TJX	A	2.96%
FCX	F	2.87%
MRK	F	1.9%
MCD	D	1.9%
MPC	F	1.87%
DUK	C	0.97%
JPM	B	-0.11%

DIVO Underweight 20 Positions Relative to LTL

Symbol	Grade	Weight
GOOGL	C	-7.87%
GOOG	C	-6.5%
NFLX	B	-5.0%
DIS	B	-3.75%
TTWO	B	-3.52%
TMUS	A	-3.5%
CHTR	C	-3.39%
EA	C	-3.36%
CMCSA	C	-3.25%
T	A	-3.18%
WBD	C	-2.49%
LYV	A	-2.45%
OMC	C	-2.27%
NWSA	B	-1.28%
IPG	C	-1.22%
FOXA	C	-1.2%
MTCH	F	-0.93%
PARA	C	-0.74%
FOX	B	-0.66%
NWS	B	-0.42%