XLP vs. DIVO ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.88

Average Daily Volume

12,811,719

Number of Holdings *

37

* 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

$38.09

Average Daily Volume

269,856

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XLP DIVO
30 Days 1.81% -1.30%
60 Days 2.58% 0.69%
90 Days 3.06% 1.95%
12 Months 2.12% 12.77%
3 Overlapping Holdings
Symbol Grade Weight in XLP Weight in DIVO Overlap
KO A 9.25% 0.19% 0.19%
PG A 14.61% 5.03% 5.03%
WMT C 9.92% 5.02% 5.02%
XLP Overweight 34 Positions Relative to DIVO
Symbol Grade Weight
COST C 12.46%
PEP B 4.8%
PM A 4.57%
MDLZ D 4.15%
MO A 3.34%
TGT D 3.32%
CL A 3.27%
KMB A 1.99%
STZ D 1.83%
GIS B 1.76%
MNST D 1.72%
SYY D 1.68%
KR C 1.6%
KDP A 1.53%
EL F 1.5%
KVUE D 1.42%
ADM D 1.4%
DG D 1.36%
KHC B 1.33%
HSY C 1.22%
CHD B 1.14%
DLTR D 1.1%
MKC B 0.83%
CLX F 0.79%
TSN A 0.76%
K B 0.67%
CAG B 0.65%
BG C 0.65%
WBA F 0.55%
SJM F 0.53%
LW D 0.53%
TAP F 0.51%
HRL B 0.45%
CPB B 0.39%
XLP Underweight 24 Positions Relative to DIVO
Symbol Grade Weight
MSFT C -5.45%
UNH C -5.35%
CAT D -5.05%
V D -5.02%
HD D -4.91%
GS A -4.88%
MCD F -4.66%
JPM B -4.2%
AAPL C -4.04%
MRK B -3.21%
CME D -3.05%
CVX B -3.01%
AMGN A -2.96%
IBM D -2.95%
MPC D -2.35%
FCX A -2.26%
VZ D -2.17%
DE B -2.11%
DUK A -2.05%
COP C -2.01%
HON C -1.99%
CSCO F -1.96%
TJX C -1.01%
AVGO D -0.96%
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