XME vs. DIVO ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

2,811,927

Number of Holdings *

30

* 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

283,599

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XME DIVO
30 Days 4.16% -1.58%
60 Days 7.85% 0.75%
90 Days 5.28% 4.00%
12 Months 21.45% 10.19%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in DIVO Overlap
FCX A 5.36% 2.35% 2.35%
XME Overweight 29 Positions Relative to DIVO
Symbol Grade Weight
AA A 5.11%
UEC B 4.86%
NEM B 4.85%
MP B 4.78%
STLD A 4.62%
RGLD B 4.58%
CRS A 4.57%
NUE A 4.47%
CLF B 4.44%
CMC B 4.4%
RS B 4.35%
ATI A 4.33%
HL B 4.28%
CEIX B 3.81%
X D 3.75%
AMR C 3.68%
BTU C 3.64%
ARCH C 3.61%
CDE B 3.58%
CENX A 2.72%
MTRN D 1.29%
CMP F 1.1%
KALU A 1.06%
RYI B 0.99%
SXC B 0.85%
WS B 0.82%
ZEUS B 0.74%
RDUS F 0.44%
HAYN A 0.42%
XME Underweight 25 Positions Relative to DIVO
Symbol Grade Weight
MSFT C -5.62%
UNH C -5.23%
WMT A -5.1%
CAT A -5.08%
V C -5.03%
CVX A -4.98%
PG A -4.91%
GS A -4.85%
HD D -4.82%
MCD D -4.54%
JPM B -3.74%
CME B -3.33%
MRK A -3.21%
AAPL F -3.08%
IBM C -3.0%
AMGN C -2.92%
MPC A -2.45%
VZ B -2.23%
DE A -2.14%
COP A -2.04%
HON B -1.98%
KO B -1.97%
CSCO D -1.97%
DUK A -1.95%
AVGO D -1.04%
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