DIVO vs. SCHD ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Schwab US Dividend Equity ETF (SCHD)
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
$38.19
Average Daily Volume
279,297
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$77.93
Average Daily Volume
3,485,676
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DIVO | SCHD |
|---|---|---|
| 30 Days | -1.19% | -2.03% |
| 60 Days | 0.85% | 0.62% |
| 90 Days | 4.47% | 2.59% |
| 12 Months | 10.23% | 9.99% |
DIVO Overweight 20 Positions Relative to SCHD
DIVO Underweight 94 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -4.25% | |
| PEP | A | -4.16% | |
| TXN | D | -4.05% | |
| UPS | D | -3.9% | |
| BMY | F | -3.83% | |
| PFE | F | -3.79% | |
| ABBV | C | -3.73% | |
| BLK | C | -3.72% | |
| EOG | A | -3.3% | |
| MO | A | -3.14% | |
| USB | C | -2.64% | |
| VLO | B | -2.38% | |
| F | B | -2.04% | |
| OKE | A | -1.95% | |
| KMB | A | -1.82% | |
| FAST | D | -1.66% | |
| PAYX | C | -1.63% | |
| HSY | D | -1.19% | |
| LYB | B | -1.09% | |
| TROW | D | -1.04% | |
| FITB | A | -1.0% | |
| MTB | A | -0.99% | |
| CTRA | A | -0.88% | |
| HBAN | A | -0.82% | |
| DRI | C | -0.79% | |
| CINF | A | -0.79% | |
| RF | B | -0.76% | |
| PKG | D | -0.69% | |
| SWKS | D | -0.67% | |
| CF | D | -0.65% | |
| BBY | D | -0.63% | |
| SNA | D | -0.59% | |
| KEY | B | -0.58% | |
| WSO | A | -0.58% | |
| AMCR | D | -0.55% | |
| FNF | B | -0.53% | |
| DKS | A | -0.52% | |
| IPG | D | -0.5% | |
| APA | D | -0.43% | |
| EWBC | B | -0.43% | |
| TPR | D | -0.4% | |
| UNM | B | -0.4% | |
| DINO | D | -0.38% | |
| MTN | F | -0.35% | |
| CHRW | D | -0.35% | |
| RHI | D | -0.32% | |
| CMA | A | -0.29% | |
| HRB | B | -0.29% | |
| WHR | F | -0.25% | |
| ZION | B | -0.25% | |
| NXST | C | -0.22% | |
| SNV | C | -0.21% | |
| OZK | A | -0.2% | |
| WU | B | -0.2% | |
| RDN | B | -0.19% | |
| MSM | D | -0.18% | |
| HUN | F | -0.17% | |
| JHG | B | -0.17% | |
| COLB | C | -0.16% | |
| MDC | A | -0.16% | |
| NSP | A | -0.16% | |
| WEN | A | -0.14% | |
| IBOC | A | -0.12% | |
| APAM | C | -0.12% | |
| CATY | F | -0.11% | |
| CRI | C | -0.11% | |
| BOH | C | -0.1% | |
| LEG | D | -0.1% | |
| CVBF | C | -0.09% | |
| OXM | A | -0.07% | |
| OFG | B | -0.07% | |
| CNS | C | -0.07% | |
| HTLF | A | -0.06% | |
| FCF | B | -0.06% | |
| NWBI | D | -0.06% | |
| CHCO | B | -0.06% | |
| VRTS | C | -0.06% | |
| BANR | B | -0.06% | |
| LKFN | C | -0.06% | |
| BKE | C | -0.05% | |
| STBA | B | -0.05% | |
| KFRC | D | -0.05% | |
| CBRL | D | -0.05% | |
| PFBC | A | -0.04% | |
| GABC | B | -0.04% | |
| AMSF | B | -0.04% | |
| HFWA | B | -0.03% | |
| FBMS | C | -0.03% | |
| PFC | B | -0.03% | |
| GES | A | -0.03% | |
| ETD | A | -0.03% | |
| CWEN | A | -0.03% | |
| SRCE | B | -0.03% | |
| CPF | A | -0.02% |
DIVO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Farm & Construction Equipment
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Restaurants
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Insurance Products
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