IAI vs. DIVO ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
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
$41.97
Average Daily Volume
289,182
24
Performance
Period | IAI | DIVO |
---|---|---|
30 Days | 10.55% | 1.54% |
60 Days | 18.10% | 3.06% |
90 Days | 19.69% | 4.90% |
12 Months | 57.52% | 22.22% |
IAI Overweight 30 Positions Relative to DIVO
Symbol | Grade | Weight | |
---|---|---|---|
MS | A | 12.73% | |
SPGI | C | 12.62% | |
COIN | C | 6.64% | |
SCHW | B | 4.88% | |
MSCI | C | 4.03% | |
NDAQ | A | 3.87% | |
MCO | B | 3.78% | |
ICE | C | 3.67% | |
RJF | A | 3.56% | |
LPLA | A | 2.81% | |
HOOD | B | 2.74% | |
CBOE | C | 2.48% | |
IBKR | A | 2.32% | |
FDS | B | 2.25% | |
TW | A | 1.8% | |
JEF | A | 1.44% | |
SF | B | 1.43% | |
EVR | B | 1.29% | |
MKTX | D | 1.2% | |
HLI | A | 1.18% | |
MORN | B | 1.11% | |
LAZ | B | 0.76% | |
PIPR | A | 0.64% | |
PJT | A | 0.47% | |
MC | C | 0.47% | |
BGC | C | 0.43% | |
VIRT | A | 0.37% | |
SNEX | A | 0.33% | |
DFIN | D | 0.2% | |
LPRO | B | 0.08% |
IAI Underweight 22 Positions Relative to DIVO
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -5.76% | |
V | A | -5.7% | |
CAT | B | -5.51% | |
JPM | A | -5.04% | |
MSFT | D | -5.01% | |
HD | B | -4.96% | |
AAPL | C | -4.91% | |
PG | C | -4.87% | |
HON | C | -4.87% | |
AMGN | F | -4.53% | |
IBM | C | -3.86% | |
AXP | A | -3.81% | |
WMT | A | -3.28% | |
CVX | A | -3.0% | |
TJX | A | -2.95% | |
FCX | F | -2.87% | |
VZ | C | -2.68% | |
META | D | -2.03% | |
MCD | D | -1.94% | |
MRK | D | -1.93% | |
MPC | D | -1.81% | |
DUK | C | -0.95% |
IAI: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords