USMC vs. DIVO ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

55,696

Number of Holdings *

25

* may have additional holdings in another (foreign) market
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.70

Average Daily Volume

296,415

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period USMC DIVO
30 Days 3.54% 4.85%
60 Days 5.26% 4.08%
90 Days 7.13% 6.52%
12 Months 32.41% 23.89%
10 Overlapping Holdings
Symbol Grade Weight in USMC Weight in DIVO Overlap
AAPL B 6.63% 5.0% 5.0%
HD A 3.18% 5.07% 3.18%
JPM B 4.76% -0.11% -0.11%
META D 4.64% 1.93% 1.93%
MRK F 2.08% 1.9% 1.9%
MSFT D 6.2% 4.94% 4.94%
PG A 4.59% 5.03% 4.59%
UNH B 4.29% 5.54% 4.29%
V A 4.81% 5.39% 4.81%
WMT B 3.31% 3.26% 3.26%
USMC Overweight 15 Positions Relative to DIVO
Symbol Grade Weight
NFLX B 5.5%
BRK.A B 5.05%
NVDA C 4.85%
MA B 4.7%
XOM C 4.68%
GOOGL C 4.09%
TSLA B 3.62%
AMZN C 3.6%
AVGO D 3.4%
BAC A 3.03%
COST B 2.8%
JNJ D 2.79%
ABBV D 2.66%
LLY F 2.22%
AMD F 2.16%
USMC Underweight 14 Positions Relative to DIVO
Symbol Grade Weight
CAT B -5.41%
GS B -4.97%
HON B -4.78%
AMGN D -4.5%
CME A -4.04%
AXP A -3.96%
IBM C -3.82%
CVX B -3.11%
TJX A -2.96%
FCX F -2.87%
VZ B -2.81%
MCD D -1.9%
MPC F -1.87%
DUK C -0.97%
Compare ETFs