QDVO vs. LEAD ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	LEAD
30 Days	6.17%	1.44%
60 Days	7.75%	2.35%
90 Days	9.57%	4.34%
12 Months		21.67%

10 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in LEAD	Overlap
AAPL	C	8.67%	1.45%	1.45%
AVGO	D	3.05%	3.69%	3.05%
COST	B	1.25%	4.57%	1.25%
INTU	C	0.75%	1.51%	0.75%
LIN	D	1.32%	1.31%	1.31%
LMT	D	1.86%	1.41%	1.41%
MPWR	F	0.56%	1.9%	0.56%
MSFT	F	8.16%	1.36%	1.36%
PG	A	1.92%	1.28%	1.28%
V	A	1.44%	2.39%	1.44%

QDVO Overweight 31 Positions Relative to LEAD

Symbol	Grade	Weight
NVDA	C	10.33%
AMZN	C	6.12%
GOOGL	C	5.25%
META	D	4.93%
TSLA	B	4.02%
NFLX	A	2.83%
ALL	A	2.15%
UNH	C	2.09%
COR	B	1.97%
NTRA	B	1.89%
TMUS	B	1.84%
HD	A	1.84%
AMGN	D	1.81%
SPOT	B	1.81%
TRGP	B	1.69%
CL	D	1.68%
FIX	A	1.66%
ORCL	B	1.56%
IRM	D	1.48%
LLY	F	1.45%
BURL	A	1.2%
AMD	F	1.17%
EQIX	A	1.14%
MSTR	C	0.96%
ISRG	A	0.88%
COIN	C	0.78%
EA	A	0.74%
ADBE	C	0.71%
PEP	F	0.64%
TPL	A	0.57%
QCOM	F	0.45%

QDVO Underweight 47 Positions Relative to LEAD

Symbol	Grade	Weight
SNA	A	-3.34%
CTAS	B	-2.96%
GWW	B	-2.87%
HUBB	B	-2.76%
MA	C	-2.53%
MLM	B	-2.4%
VRSK	A	-2.3%
KLAC	D	-2.29%
MSCI	C	-2.23%
ACN	C	-2.08%
ODFL	B	-2.05%
FDS	B	-2.05%
MCD	D	-1.99%
CMI	A	-1.86%
ETN	A	-1.83%
MSI	B	-1.79%
PHM	D	-1.73%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	A	-1.63%
FAST	B	-1.6%
ALLE	D	-1.51%
AMAT	F	-1.5%
MCO	B	-1.49%
ADI	D	-1.46%
CB	C	-1.45%
DHI	D	-1.44%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
HON	B	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
MMC	B	-1.3%
J	F	-1.29%
CBOE	B	-1.27%
NDSN	B	-1.25%
CMCSA	B	-1.2%
MPC	D	-1.19%
ROK	B	-1.19%
AOS	F	-1.13%
CME	A	-1.12%
HSY	F	-1.11%
GL	B	-1.04%
MCHP	D	-0.98%
LW	C	-0.95%
ALB	C	-0.95%