DIVO vs. SPGP ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Invesco S&P 500 GARP ETF (SPGP)
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

$42.36

Average Daily Volume

293,652

Number of Holdings *

24

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period DIVO SPGP
30 Days 2.93% 6.49%
60 Days 3.58% 7.07%
90 Days 5.88% 7.20%
12 Months 23.35% 21.29%
7 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in SPGP Overlap
AAPL C 5.0% 0.87% 0.87%
CAT B 5.41% 1.33% 1.33%
CVX A 3.11% 1.62% 1.62%
META D 1.93% 1.04% 1.04%
MPC D 1.87% 1.83% 1.83%
TJX A 2.96% 1.97% 1.97%
V A 5.39% 0.92% 0.92%
DIVO Overweight 17 Positions Relative to SPGP
Symbol Grade Weight
UNH C 5.54%
HD A 5.07%
PG A 5.03%
GS A 4.97%
MSFT F 4.94%
HON B 4.78%
AMGN D 4.5%
CME A 4.04%
AXP A 3.96%
IBM C 3.82%
WMT A 3.26%
FCX D 2.87%
VZ C 2.81%
MRK F 1.9%
MCD D 1.9%
DUK C 0.97%
JPM A -0.11%
DIVO Underweight 67 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
NVDA C -2.53%
DAL C -2.35%
EOG A -2.32%
STLD B -2.05%
ANET C -2.03%
VLO C -1.97%
COP C -1.94%
PAYC B -1.93%
MRO B -1.83%
DFS B -1.82%
ROST C -1.69%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
JBL B -1.59%
PANW C -1.57%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
FANG D -1.51%
CF B -1.48%
XOM B -1.45%
PSX C -1.44%
TPR B -1.38%
COF B -1.36%
CTRA B -1.35%
DE A -1.34%
PCAR B -1.33%
NXPI D -1.32%
IT C -1.31%
GPC D -1.28%
DHI D -1.26%
SYY B -1.24%
PHM D -1.18%
ACGL D -1.16%
MA C -1.16%
GWW B -1.13%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL B -1.09%
ON D -1.09%
INCY C -1.09%
WRB A -1.04%
MOH F -1.03%
KLAC D -1.03%
GOOG C -1.03%
CPRT A -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
DVN F -0.96%
CB C -0.95%
HPE B -0.83%
MLM B -0.83%
HAL C -0.82%
VRTX F -0.81%
LRCX F -0.8%
OXY D -0.79%
LW C -0.76%
AMAT F -0.75%
ADM D -0.7%
MCHP D -0.65%
CE F -0.57%
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