QDVO vs. SPHB ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	SPHB
30 Days	6.17%	4.79%
60 Days	7.75%	5.15%
90 Days	9.57%	6.95%
12 Months		29.95%

12 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in SPHB	Overlap
ADBE	C	0.71%	0.8%	0.71%
AMD	F	1.17%	1.52%	1.17%
AMZN	C	6.12%	1.09%	1.09%
AVGO	D	3.05%	1.56%	1.56%
INTU	C	0.75%	0.92%	0.75%
ISRG	A	0.88%	0.89%	0.88%
META	D	4.93%	1.21%	1.21%
MPWR	F	0.56%	1.1%	0.56%
NVDA	C	10.33%	2.08%	2.08%
ORCL	B	1.56%	1.17%	1.17%
QCOM	F	0.45%	1.07%	0.45%
TSLA	B	4.02%	1.93%	1.93%

QDVO Overweight 29 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	8.67%
MSFT	F	8.16%
GOOGL	C	5.25%
NFLX	A	2.83%
ALL	A	2.15%
UNH	C	2.09%
COR	B	1.97%
PG	A	1.92%
NTRA	B	1.89%
LMT	D	1.86%
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%
IRM	D	1.48%
LLY	F	1.45%
V	A	1.44%
LIN	D	1.32%
COST	B	1.25%
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%

QDVO Underweight 85 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
CRM	B	-1.1%
KLAC	D	-1.09%
JBL	B	-1.09%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%