QDVO vs. MBOX ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Freedom Day Dividend ETF (MBOX)

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

$26.95

Average Daily Volume

14,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

8,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	MBOX
30 Days	4.60%	6.63%
60 Days	6.75%	3.80%
90 Days	9.79%	4.78%
12 Months		32.79%

7 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in MBOX	Overlap
AMGN	D	1.81%	1.86%	1.81%
AVGO	D	3.05%	2.12%	2.12%
HD	A	1.84%	2.13%	1.84%
LLY	F	1.45%	2.04%	1.45%
MSFT	D	8.16%	1.88%	1.88%
PEP	F	0.64%	1.71%	0.64%
UNH	B	2.09%	2.35%	2.09%

QDVO Overweight 34 Positions Relative to MBOX

Symbol	Grade	Weight
NVDA	C	10.33%
AAPL	B	8.67%
AMZN	C	6.12%
GOOGL	C	5.25%
META	D	4.93%
TSLA	B	4.02%
NFLX	B	2.83%
ALL	B	2.15%
COR	C	1.97%
PG	A	1.92%
NTRA	B	1.89%
LMT	D	1.86%
TMUS	A	1.84%
SPOT	B	1.81%
TRGP	B	1.69%
CL	D	1.68%
FIX	A	1.66%
ORCL	C	1.56%
IRM	C	1.48%
V	A	1.44%
LIN	D	1.32%
COST	B	1.25%
BURL	B	1.2%
AMD	F	1.17%
EQIX	A	1.14%
MSTR	C	0.96%
ISRG	C	0.88%
COIN	B	0.78%
INTU	C	0.75%
EA	C	0.74%
ADBE	C	0.71%
TPL	B	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 39 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
JPM	B	-2.49%
EOG	C	-2.48%
MS	B	-2.44%
ET	B	-2.42%
MLI	C	-2.38%
PGR	A	-2.29%
CARR	C	-2.29%
ACN	B	-2.28%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	B	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
OZK	B	-2.12%
KR	A	-2.09%
GRMN	A	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
OC	B	-2.06%
NSA	C	-2.04%
INGR	B	-2.02%
KBH	C	-2.0%
MATX	C	-1.99%
WSM	B	-1.99%
TSCO	C	-1.99%
CI	D	-1.99%
CMCSA	C	-1.96%
DKS	C	-1.91%
DE	B	-1.86%
NXST	C	-1.84%
ABBV	D	-1.74%
PLD	D	-1.72%
MPC	F	-1.67%
HSY	F	-1.66%
MDLZ	F	-1.66%
KLAC	F	-1.57%
CQP	B	-1.48%
MCHP	F	-1.3%