QDVO vs. ERET ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$26.98

Average Daily Volume

14,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	ERET
30 Days	4.33%	-2.49%
60 Days	7.71%	-4.65%
90 Days	9.22%	-1.64%
12 Months		17.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in QDVO	Weight in ERET	Overlap
	EQIX	A	1.14%	3.93%	1.14%
	IRM	C	1.48%	1.32%	1.32%

QDVO Overweight 39 Positions Relative to ERET

Symbol	Grade	Weight
NVDA	B	10.33%
AAPL	C	8.67%
MSFT	D	8.16%
AMZN	C	6.12%
GOOGL	C	5.25%
META	D	4.93%
TSLA	B	4.02%
AVGO	D	3.05%
NFLX	A	2.83%
ALL	A	2.15%
UNH	B	2.09%
COR	B	1.97%
PG	C	1.92%
NTRA	A	1.89%
LMT	D	1.86%
TMUS	B	1.84%
HD	B	1.84%
AMGN	F	1.81%
SPOT	B	1.81%
TRGP	A	1.69%
CL	D	1.68%
FIX	A	1.66%
ORCL	A	1.56%
LLY	F	1.45%
V	A	1.44%
LIN	C	1.32%
COST	A	1.25%
BURL	B	1.2%
AMD	F	1.17%
MSTR	B	0.96%
ISRG	A	0.88%
COIN	C	0.78%
INTU	B	0.75%
EA	A	0.74%
ADBE	C	0.71%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 100 Positions Relative to ERET

Symbol	Grade	Weight
PLD	F	-5.23%
O	C	-4.45%
WELL	A	-4.06%
PSA	C	-3.29%
SPG	A	-3.21%
DLR	B	-2.8%
EXR	C	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	C	-1.68%
VTR	B	-1.22%
ARE	F	-1.19%
INVH	D	-1.15%
ESS	B	-1.11%
BXP	C	-1.02%
MAA	B	-1.02%
UDR	B	-0.86%
SUI	C	-0.85%
KIM	A	-0.79%
HST	C	-0.78%
DOC	C	-0.77%
ELS	C	-0.74%
AMH	C	-0.71%
CPT	B	-0.71%
CUBE	C	-0.68%
VNO	C	-0.66%
REG	A	-0.65%
GLPI	C	-0.63%
WPC	C	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
OHI	C	-0.47%
EGP	D	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	D	-0.38%
STAG	D	-0.36%
ADC	A	-0.36%
NNN	C	-0.35%
KRC	B	-0.35%
HR	B	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	A	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	C	-0.21%
SBRA	C	-0.2%
CTRE	C	-0.2%
NSA	C	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	C	-0.16%
BNL	D	-0.15%
EPR	C	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	B	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	D	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	A	-0.09%
JBGS	F	-0.09%
GTY	A	-0.08%
SAFE	F	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	B	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	C	-0.07%
NTST	C	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%