DIVO vs. DDM ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to ProShares Ultra Dow30 (DDM)
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
DDM

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.22

Average Daily Volume

278,925

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIVO DDM
30 Days -0.05% -0.41%
60 Days 2.22% 4.92%
90 Days 4.68% 10.82%
12 Months 21.26% 44.63%
18 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in DDM Overlap
AAPL C 4.91% 2.27% 2.27%
AMGN D 4.53% 3.03% 3.03%
AXP B 3.81% 2.89% 2.89%
CAT C 5.51% 3.89% 3.89%
CVX A 3.0% 1.6% 1.6%
GS B 5.34% 5.98% 5.34%
HD A 4.96% 4.13% 4.13%
HON B 4.87% 2.35% 2.35%
IBM C 3.86% 2.12% 2.12%
JPM A 5.04% 2.43% 2.43%
MCD D 1.94% 2.99% 1.94%
MRK F 1.93% 0.99% 0.99%
MSFT D 5.01% 4.28% 4.28%
PG C 4.87% 1.68% 1.68%
UNH C 5.76% 6.1% 5.76%
V A 5.7% 3.11% 3.11%
VZ C 2.68% 0.41% 0.41%
WMT A 3.28% 0.86% 0.86%
DIVO Overweight 6 Positions Relative to DDM
Symbol Grade Weight
CME A 4.01%
TJX A 2.95%
FCX F 2.87%
META C 2.03%
MPC D 1.81%
DUK C 0.95%
DIVO Underweight 12 Positions Relative to DDM
Symbol Grade Weight
SHW C -3.9%
CRM B -3.44%
TRV A -2.58%
AMZN B -2.15%
JNJ D -1.54%
NVDA A -1.47%
BA D -1.41%
MMM D -1.32%
DIS B -1.03%
NKE F -0.77%
KO D -0.63%
CSCO B -0.6%
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