DIVO vs. CVRD ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Madison Covered Call ETF (CVRD)
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

$41.63

Average Daily Volume

286,563

Number of Holdings *

24

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.51

Average Daily Volume

6,644

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DIVO CVRD
30 Days -0.05% -0.49%
60 Days 2.22% 0.91%
90 Days 4.68% 1.67%
12 Months 21.26% 8.99%
4 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in CVRD Overlap
CME A 4.01% 3.69% 3.69%
HON B 4.87% 2.35% 2.35%
MSFT D 5.01% 2.49% 2.49%
V A 5.7% 3.17% 3.17%
DIVO Overweight 20 Positions Relative to CVRD
Symbol Grade Weight
UNH C 5.76%
CAT C 5.51%
GS B 5.34%
JPM A 5.04%
HD A 4.96%
AAPL C 4.91%
PG C 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%
META C 2.03%
MCD D 1.94%
MRK F 1.93%
MPC D 1.81%
DUK C 0.95%
DIVO Underweight 38 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS B -3.7%
GOOG B -3.44%
ADBE D -3.24%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT A -2.55%
APD A -2.37%
ACN C -2.33%
AES F -2.19%
A F -2.18%
UPS C -2.1%
AMZN B -2.08%
EMR A -2.04%
MCHP F -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH B -1.72%
LOW C -1.7%
AMT D -1.67%
PEP F -1.67%
MTDR C -1.6%
APH B -1.57%
HPE B -1.54%
UNP D -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR D -1.42%
COP B -1.32%
FAST B -1.26%
ROST D -1.03%
RIG D -0.83%
DLTR F -0.8%
APA F -0.66%
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