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

$38.09

Average Daily Volume

269,856

Number of Holdings ^*

* 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

$122.77

Average Daily Volume

9,364,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVO	XLI
30 Days	-1.30%	-1.82%
60 Days	0.69%	0.98%
90 Days	1.95%	6.55%
12 Months	12.77%	27.33%

3 Overlapping Holdings

Symbol	Grade	Weight in DIVO	Weight in XLI	Overlap
CAT	D	5.05%	4.53%	4.53%
DE	B	2.11%	2.71%	2.11%
HON	C	1.99%	3.46%	1.99%

DIVO Overweight 24 Positions Relative to XLI

Symbol	Grade	Weight
MSFT	C	5.45%
UNH	C	5.35%
PG	A	5.03%
V	D	5.02%
WMT	C	5.02%
HD	D	4.91%
GS	A	4.88%
MCD	F	4.66%
JPM	B	4.2%
AAPL	C	4.04%
MRK	B	3.21%
CME	D	3.05%
CVX	B	3.01%
AMGN	A	2.96%
IBM	D	2.95%
MPC	D	2.35%
FCX	A	2.26%
VZ	D	2.17%
DUK	A	2.05%
COP	C	2.01%
CSCO	F	1.96%
TJX	C	1.01%
AVGO	D	0.96%
KO	A	0.19%

DIVO Underweight 76 Positions Relative to XLI

Symbol	Grade	Weight
GE	A	-4.67%
UNP	C	-3.85%
UBER	D	-3.75%
RTX	B	-3.61%
ETN	A	-3.35%
UPS	F	-2.83%
ADP	D	-2.73%
LMT	B	-2.67%
BA	D	-2.64%
WM	C	-2.03%
TT	A	-1.92%
PH	C	-1.87%
TDG	A	-1.86%
NOC	B	-1.84%
ITW	F	-1.77%
CSX	D	-1.76%
GD	A	-1.75%
EMR	D	-1.63%
FDX	C	-1.61%
CTAS	A	-1.53%
PCAR	D	-1.49%
MMM	A	-1.46%
NSC	D	-1.4%
CARR	A	-1.37%
CPRT	C	-1.28%
URI	D	-1.18%
JCI	C	-1.11%
GEV	A	-1.11%
GWW	D	-1.09%
LHX	A	-1.08%
AME	D	-1.08%
FAST	D	-1.05%
CMI	C	-1.04%
PAYX	D	-1.03%
RSG	C	-1.02%
IR	D	-1.01%
PWR	A	-1.0%
OTIS	D	-0.99%
VRSK	C	-0.91%
ODFL	F	-0.88%
DAL	A	-0.86%
XYL	A	-0.85%
ROK	F	-0.83%
WAB	A	-0.77%
EFX	D	-0.73%
FTV	F	-0.71%
HWM	A	-0.7%
DOV	A	-0.67%
BLDR	C	-0.61%
BR	C	-0.61%
AXON	A	-0.59%
VLTO	A	-0.56%
HUBB	D	-0.54%
LDOS	A	-0.53%
J	B	-0.48%
UAL	B	-0.45%
TXT	D	-0.45%
IEX	D	-0.45%
EXPD	D	-0.44%
MAS	D	-0.41%
LUV	F	-0.41%
SWK	F	-0.38%
SNA	D	-0.38%
NDSN	C	-0.38%
JBHT	F	-0.36%
PNR	C	-0.35%
ROL	B	-0.34%
ALLE	D	-0.29%
HII	D	-0.29%
AOS	D	-0.27%
AAL	F	-0.24%
DAY	F	-0.24%
PAYC	F	-0.24%
CHRW	C	-0.23%
GNRC	B	-0.21%
RHI	F	-0.19%