XOP vs. DIVO ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.14

Average Daily Volume

3,050,581

Number of Holdings *

48

* 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

$41.12

Average Daily Volume

237,276

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XOP DIVO
30 Days -4.11% 2.16%
60 Days -7.90% 4.26%
90 Days -9.25% 6.68%
12 Months -10.70% 20.94%
2 Overlapping Holdings
Symbol Grade Weight in XOP Weight in DIVO Overlap
CVX F 2.85% 2.84% 2.84%
MPC F 2.94% 1.79% 1.79%
XOP Overweight 46 Positions Relative to DIVO
Symbol Grade Weight
XOM D 3.19%
EOG D 3.18%
MRO D 3.07%
COP F 3.04%
FANG F 2.93%
PSX F 2.91%
SWN C 2.84%
CNX B 2.81%
MTDR F 2.81%
HES F 2.8%
PR F 2.8%
VLO F 2.78%
APA F 2.74%
DINO F 2.72%
DVN F 2.7%
CHK C 2.7%
OVV F 2.65%
CTRA F 2.65%
EQT C 2.65%
OXY F 2.61%
RRC D 2.6%
MGY D 2.6%
CIVI F 2.54%
CHRD F 2.52%
AR C 2.47%
SM F 2.44%
MUR F 2.34%
PBF F 2.22%
NOG F 1.85%
TPL C 1.79%
CRC C 1.49%
KOS F 1.29%
TALO F 0.9%
GPOR C 0.89%
DK F 0.76%
PARR F 0.69%
CRGY D 0.65%
CRK C 0.61%
GPRE F 0.59%
CVI F 0.44%
REX D 0.37%
TELL C 0.34%
EGY D 0.27%
BRY F 0.25%
CLNE C 0.18%
SD F 0.15%
XOP Underweight 23 Positions Relative to DIVO
Symbol Grade Weight
UNH C -5.51%
CAT B -5.42%
HD B -5.31%
V C -5.07%
AAPL C -5.06%
MSFT C -5.01%
PG C -4.9%
GS B -4.89%
JPM D -4.74%
AMGN D -4.66%
HON C -4.4%
IBM B -4.13%
MRK F -3.39%
FCX C -3.24%
WMT B -3.21%
AXP B -3.13%
CME B -3.04%
VZ A -3.01%
TJX C -2.97%
META B -2.02%
MCD B -2.0%
DUK B -0.75%
DE A -0.0%
Compare ETFs