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

Number of Holdings *

32

* 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

$41.97

Average Daily Volume

289,182

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in DIVO Overlap
CME B 3.82% 4.01% 3.82%
GS A 14.35% 5.34% 5.34%
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%
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