DVOL vs. DIVO ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

9,725

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$38.84

Average Daily Volume

301,494

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DVOL DIVO
30 Days 3.92% 2.54%
60 Days 9.31% 5.23%
90 Days 11.89% 7.13%
12 Months 23.20% 16.20%
4 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in DIVO Overlap
AAPL F 2.0% 2.9% 2.0%
JPM B 2.07% 3.93% 2.07%
UNH F 1.48% 5.01% 1.48%
V C 3.07% 5.09% 3.07%
DVOL Overweight 44 Positions Relative to DIVO
Symbol Grade Weight
RSG B 3.28%
MA B 3.04%
TJX B 2.95%
MMC C 2.88%
APH A 2.87%
AME B 2.81%
ORLY A 2.78%
OTIS B 2.76%
COST C 2.76%
MSI A 2.7%
AJG C 2.63%
CTAS B 2.59%
MCK B 2.58%
CHE B 2.56%
AFL B 2.48%
ORI B 2.44%
BRO B 2.34%
VRSK F 2.29%
CW A 2.19%
ITW B 2.17%
FAST B 2.06%
PTC B 1.97%
PCG D 1.82%
WAB B 1.72%
CAH C 1.68%
CPRT A 1.59%
DTM A 1.53%
HLT A 1.45%
AM B 1.44%
HWM B 1.42%
SNA B 1.41%
IRM C 1.39%
BAH B 1.35%
PSN B 1.34%
TDG A 1.24%
SIGI C 1.17%
GE B 1.15%
PCAR B 1.13%
VMC A 1.12%
TXT A 1.1%
MUSA C 1.08%
USFD B 1.08%
NVR B 1.07%
EXPD D 1.04%
DVOL Underweight 21 Positions Relative to DIVO
Symbol Grade Weight
MSFT A -5.59%
HD B -5.39%
WMT B -5.04%
PG B -4.92%
CAT B -4.91%
CVX C -4.86%
GS B -4.83%
MCD D -4.51%
CME C -3.38%
MRK C -3.14%
IBM C -2.86%
JNJ F -2.81%
MPC A -2.34%
VZ D -2.23%
DE C -2.12%
FCX B -2.11%
CSCO D -2.0%
KO B -2.0%
DUK C -1.95%
COP B -1.94%
AVGO B -1.03%
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