QDVO vs. ACIO ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Aptus Collared Income Opportunity ETF (ACIO)

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	ACIO
30 Days	6.17%	1.67%
60 Days	7.75%	2.81%
90 Days	9.57%	3.89%
12 Months		26.46%

21 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in ACIO	Overlap
AAPL	C	8.67%	6.96%	6.96%
ADBE	C	0.71%	0.46%	0.46%
AMD	F	1.17%	0.45%	0.45%
AMGN	D	1.81%	0.35%	0.35%
AMZN	C	6.12%	3.8%	3.8%
AVGO	D	3.05%	1.93%	1.93%
COST	B	1.25%	1.02%	1.02%
INTU	C	0.75%	1.01%	0.75%
ISRG	A	0.88%	1.04%	0.88%
LIN	D	1.32%	1.3%	1.3%
LLY	F	1.45%	1.2%	1.2%
LMT	D	1.86%	1.6%	1.6%
META	D	4.93%	2.47%	2.47%
MSFT	F	8.16%	6.16%	6.16%
NFLX	A	2.83%	1.31%	1.31%
NVDA	C	10.33%	7.18%	7.18%
PG	A	1.92%	1.11%	1.11%
TMUS	B	1.84%	1.22%	1.22%
TSLA	B	4.02%	1.91%	1.91%
UNH	C	2.09%	1.26%	1.26%
V	A	1.44%	1.8%	1.44%

QDVO Overweight 20 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	C	5.25%
ALL	A	2.15%
COR	B	1.97%
NTRA	B	1.89%
HD	A	1.84%
SPOT	B	1.81%
TRGP	B	1.69%
CL	D	1.68%
FIX	A	1.66%
ORCL	B	1.56%
IRM	D	1.48%
BURL	A	1.2%
EQIX	A	1.14%
MSTR	C	0.96%
COIN	C	0.78%
EA	A	0.74%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 55 Positions Relative to ACIO

Symbol	Grade	Weight
GOOG	C	-3.78%
NOW	A	-2.05%
JPM	A	-1.98%
XOM	B	-1.85%
SYK	C	-1.81%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
AMAT	F	-1.32%
BLK	C	-1.22%
WMT	A	-1.2%
LOW	D	-1.2%
MS	A	-1.14%
ACN	C	-1.13%
KO	D	-1.12%
MAR	B	-1.11%
FI	A	-1.1%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
BAC	A	-1.02%
CSX	B	-1.0%
MCD	D	-0.98%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.84%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
FANG	D	-0.74%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.64%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
EOG	A	-0.49%
PSA	D	-0.47%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
CMCSA	B	-0.39%
FCX	D	-0.36%
ADP	B	-0.31%
SLB	C	-0.25%