XLY vs. DIVO ETF Comparison

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

SPDR Select Sector Fund - Consumer Discretionary

XLY 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 Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.89

Average Daily Volume

4,564,397

Number of Holdings *

53

* 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

$38.88

Average Daily Volume

302,808

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XLY DIVO
30 Days 1.01% 3.05%
60 Days 7.35% 5.41%
90 Days 3.07% 7.23%
12 Months 28.35% 15.97%
2 Overlapping Holdings
Symbol Grade Weight in XLY Weight in DIVO Overlap
HD B 10.11% 5.39% 5.39%
MCD D 4.29% 4.51% 4.29%
XLY Overweight 51 Positions Relative to DIVO
Symbol Grade Weight
AMZN B 22.9%
TSLA F 12.87%
LOW B 3.93%
BKNG C 3.38%
NKE F 3.31%
TJX B 3.05%
SBUX F 2.84%
CMG B 2.15%
ABNB B 1.94%
ORLY A 1.83%
MAR A 1.7%
AZO A 1.49%
LULU F 1.46%
HLT A 1.44%
F C 1.36%
GM B 1.34%
ROST C 1.34%
DHI A 1.28%
LEN A 1.1%
YUM C 1.04%
RCL B 0.87%
TSCO B 0.75%
EBAY C 0.73%
NVR B 0.69%
ULTA D 0.69%
PHM A 0.66%
DECK B 0.64%
GRMN B 0.61%
APTV F 0.6%
GPC C 0.59%
DRI D 0.57%
LVS F 0.51%
EXPE D 0.49%
CCL C 0.46%
DPZ B 0.43%
POOL B 0.43%
BBY B 0.41%
LKQ C 0.38%
KMX B 0.36%
MGM C 0.33%
BBWI B 0.29%
TPR C 0.29%
WYNN C 0.26%
CZR F 0.24%
NCLH C 0.23%
ETSY F 0.22%
RL B 0.2%
BWA D 0.2%
HAS D 0.19%
MHK B 0.18%
VFC F 0.13%
XLY Underweight 23 Positions Relative to DIVO
Symbol Grade Weight
MSFT A -5.59%
V C -5.09%
WMT B -5.04%
UNH F -5.01%
PG B -4.92%
CAT B -4.91%
CVX C -4.86%
GS B -4.83%
JPM B -3.93%
CME C -3.38%
MRK C -3.14%
AAPL F -2.9%
IBM C -2.86%
JNJ F -2.81%
MPC A -2.34%
VZ D -2.23%
DE C -2.12%
FCX B -2.11%
CSCO D -2.0%
KO B -2.0%
DUK C -1.95%
COP B -1.94%
AVGO B -1.03%
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