DIVO vs. BAMG ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Brookstone Growth Stock ETF (BAMG)
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

$42.00

Average Daily Volume

287,304

Number of Holdings *

24

* may have additional holdings in another (foreign) market
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

12,971

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIVO BAMG
30 Days 0.65% 1.95%
60 Days 2.22% 5.65%
90 Days 4.94% 8.02%
12 Months 21.47% 32.08%
7 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in BAMG Overlap
AAPL C 4.91% 3.09% 3.09%
CME A 4.01% 2.97% 2.97%
MCD D 1.94% 2.59% 1.94%
META C 2.03% 4.09% 2.03%
MSFT D 5.01% 2.94% 2.94%
UNH B 5.76% 3.14% 3.14%
V A 5.7% 3.1% 3.1%
DIVO Overweight 17 Positions Relative to BAMG
Symbol Grade Weight
CAT C 5.51%
GS B 5.34%
JPM B 5.04%
HD C 4.96%
PG C 4.87%
HON B 4.87%
AMGN D 4.53%
IBM C 3.86%
AXP B 3.81%
WMT A 3.28%
CVX A 3.0%
TJX A 2.95%
FCX F 2.87%
VZ C 2.68%
MRK F 1.93%
MPC C 1.81%
DUK C 0.95%
DIVO Underweight 23 Positions Relative to BAMG
Symbol Grade Weight
NVDA A -6.71%
NFLX A -4.66%
TSLA B -4.03%
TMUS B -4.0%
AMZN B -3.85%
TYL B -3.71%
NOW B -3.71%
ADSK A -3.47%
EOG A -3.33%
GOOGL B -3.19%
BMY B -3.17%
KVUE A -3.13%
MAS D -3.11%
LMT D -3.1%
PANW A -3.1%
UBER F -3.0%
QCOM F -2.92%
FTV C -2.8%
PEP F -2.69%
TER F -2.63%
TMO D -2.48%
ADBE D -2.35%
SNOW C -1.75%
Compare ETFs