IPO vs. DIVO ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.65
Average Daily Volume
62,212
45
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
$38.32
Average Daily Volume
281,277
26
Performance
| Period | IPO | DIVO |
|---|---|---|
| 30 Days | -10.04% | -0.62% |
| 60 Days | 0.94% | 1.06% |
| 90 Days | 8.97% | 3.98% |
| 12 Months | 39.11% | 11.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in DIVO | Overlap |
|---|
IPO Overweight 45 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | F | 10.37% | |
| NU | D | 9.61% | |
| COIN | B | 8.98% | |
| APP | B | 5.42% | |
| ARM | F | 4.21% | |
| HOOD | B | 4.11% | |
| CNM | A | 3.62% | |
| PATH | D | 2.77% | |
| ONON | D | 2.68% | |
| CRBG | A | 2.27% | |
| RIVN | F | 2.25% | |
| BZ | A | 2.25% | |
| DUOL | B | 2.18% | |
| PCOR | D | 2.17% | |
| CFLT | C | 2.02% | |
| YMM | A | 1.93% | |
| S | C | 1.89% | |
| RYAN | C | 1.85% | |
| GTLB | C | 1.85% | |
| MNDY | C | 1.74% | |
| DV | D | 1.61% | |
| EDR | A | 1.58% | |
| GFS | F | 1.41% | |
| TPG | C | 1.17% | |
| GLBE | F | 1.17% | |
| DOCS | F | 1.08% | |
| FRSH | D | 1.08% | |
| MQ | D | 0.96% | |
| HCP | B | 0.87% | |
| BRZE | D | 0.8% | |
| DOCN | F | 0.77% | |
| SQSP | A | 0.75% | |
| NUVL | C | 0.64% | |
| YOU | F | 0.59% | |
| INFA | B | 0.57% | |
| BROS | F | 0.55% | |
| AGL | F | 0.55% | |
| DLO | F | 0.54% | |
| PYCR | D | 0.42% | |
| BIRK | D | 0.41% | |
| PWSC | F | 0.38% | |
| FLNC | D | 0.35% | |
| ACT | A | 0.33% | |
| BLCO | D | 0.19% | |
| INST | F | 0.14% |
IPO Underweight 26 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.62% | |
| UNH | C | -5.23% | |
| WMT | A | -5.1% | |
| CAT | A | -5.08% | |
| V | C | -5.03% | |
| CVX | A | -4.98% | |
| PG | A | -4.91% | |
| GS | A | -4.85% | |
| HD | D | -4.82% | |
| MCD | D | -4.54% | |
| JPM | B | -3.74% | |
| CME | C | -3.33% | |
| MRK | A | -3.21% | |
| AAPL | F | -3.08% | |
| IBM | C | -3.0% | |
| AMGN | C | -2.92% | |
| MPC | B | -2.45% | |
| FCX | B | -2.35% | |
| VZ | D | -2.23% | |
| DE | B | -2.14% | |
| COP | A | -2.04% | |
| HON | C | -1.98% | |
| KO | A | -1.97% | |
| CSCO | D | -1.97% | |
| DUK | A | -1.95% | |
| AVGO | D | -1.04% |
IPO: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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