DIVO vs. XLI ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to SPDR Select Sector Fund - Industrial (XLI)
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

$40.41

Average Daily Volume

244,216

Number of Holdings *

24

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.01

Average Daily Volume

7,143,935

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DIVO XLI
30 Days -1.21% -0.92%
60 Days 0.18% 2.27%
90 Days 4.35% 9.55%
12 Months 19.43% 35.11%
2 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in XLI Overlap
CAT B 5.47% 4.52% 4.52%
HON B 4.64% 3.28% 3.28%
DIVO Overweight 22 Positions Relative to XLI
Symbol Grade Weight
UNH C 5.35%
V A 5.28%
AAPL C 5.1%
MSFT D 5.09%
HD B 4.97%
GS B 4.95%
PG D 4.78%
AMGN C 4.64%
IBM C 4.3%
CME B 3.53%
WMT A 3.25%
FCX D 3.19%
AXP A 3.15%
MRK F 3.11%
JPM A 3.02%
CVX A 2.94%
VZ D 2.87%
TJX D 2.84%
META B 1.98%
MCD C 1.96%
MPC F 1.81%
DUK C 1.03%
DIVO Underweight 75 Positions Relative to XLI
Symbol Grade Weight
GE D -4.69%
RTX C -4.01%
UBER C -3.96%
UNP D -3.38%
ETN B -3.31%
LMT D -2.88%
ADP A -2.84%
DE B -2.54%
UPS C -2.44%
BA F -2.19%
TT C -2.13%
GEV A -1.96%
PH A -1.93%
GD C -1.87%
WM A -1.84%
TDG C -1.82%
NOC D -1.73%
CTAS B -1.72%
MMM D -1.67%
ITW A -1.66%
CSX F -1.54%
EMR B -1.49%
FDX C -1.48%
CARR D -1.47%
NSC B -1.38%
URI B -1.32%
PCAR C -1.32%
JCI B -1.23%
GWW A -1.16%
LHX A -1.11%
CMI B -1.1%
PWR B -1.1%
PAYX B -1.09%
CPRT D -1.08%
FAST A -1.04%
OTIS B -0.99%
HWM B -0.99%
RSG D -0.99%
AME A -0.93%
IR C -0.93%
VRSK B -0.91%
ODFL A -0.87%
DAL A -0.84%
EFX D -0.81%
WAB B -0.8%
XYL F -0.76%
AXON B -0.76%
ROK B -0.73%
VLTO D -0.63%
FTV F -0.63%
BR C -0.61%
DOV B -0.61%
UAL A -0.59%
HUBB B -0.58%
LDOS A -0.55%
BLDR F -0.51%
J D -0.43%
MAS D -0.43%
LUV A -0.42%
EXPD D -0.41%
SNA A -0.41%
PNR B -0.4%
SWK D -0.38%
TXT F -0.37%
IEX A -0.37%
JBHT A -0.34%
NDSN D -0.33%
ALLE C -0.31%
ROL D -0.31%
CHRW C -0.3%
DAY A -0.25%
GNRC A -0.24%
HII F -0.24%
AOS F -0.22%
PAYC A -0.19%
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