XLF vs. DIVO ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

38,808,333

Number of Holdings *

72

* 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

$42.02

Average Daily Volume

287,304

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XLF DIVO
30 Days 4.87% 0.65%
60 Days 8.89% 2.22%
90 Days 12.87% 4.94%
12 Months 43.33% 21.47%
5 Overlapping Holdings
Symbol Grade Weight in XLF Weight in DIVO Overlap
AXP B 2.36% 3.81% 2.36%
CME A 1.17% 4.01% 1.17%
GS B 2.7% 5.34% 2.7%
JPM B 10.0% 5.04% 5.04%
V A 7.49% 5.7% 5.7%
XLF Overweight 67 Positions Relative to DIVO
Symbol Grade Weight
BRK.A B 12.45%
MA B 6.24%
BAC A 4.5%
WFC A 3.6%
MS B 2.4%
SPGI D 2.38%
PGR B 2.19%
BLK B 2.12%
BX A 1.9%
C B 1.89%
FI A 1.76%
SCHW A 1.74%
MMC D 1.58%
CB D 1.57%
KKR B 1.48%
ICE D 1.31%
PYPL B 1.27%
PNC B 1.2%
AON B 1.19%
USB A 1.14%
MCO B 1.1%
COF B 1.02%
AJG A 0.94%
TFC B 0.9%
TRV B 0.85%
BK B 0.83%
AMP A 0.8%
AFL C 0.8%
ALL A 0.75%
MET A 0.71%
AIG D 0.71%
FIS C 0.7%
MSCI C 0.69%
PRU B 0.65%
DFS B 0.63%
ACGL D 0.54%
MTB A 0.52%
HIG A 0.5%
NDAQ A 0.47%
FITB B 0.46%
WTW B 0.46%
GPN C 0.43%
RJF A 0.43%
STT A 0.41%
TROW B 0.39%
BRO B 0.38%
HBAN B 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE C 0.3%
CFG B 0.3%
PFG C 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL C 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 19 Positions Relative to DIVO
Symbol Grade Weight
UNH B -5.76%
CAT C -5.51%
MSFT D -5.01%
HD C -4.96%
AAPL C -4.91%
PG C -4.87%
HON B -4.87%
AMGN D -4.53%
IBM C -3.86%
WMT A -3.28%
CVX A -3.0%
TJX A -2.95%
FCX F -2.87%
VZ C -2.68%
META C -2.03%
MCD D -1.94%
MRK F -1.93%
MPC C -1.81%
DUK C -0.95%
Compare ETFs