DIVO vs. DJD ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$42.25

Average Daily Volume

289,182

Number of Holdings *

24

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period DIVO DJD
30 Days 1.54% 0.64%
60 Days 3.06% 1.97%
90 Days 4.90% 4.96%
12 Months 22.22% 27.95%
18 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in DJD Overlap
AAPL C 5.0% 0.78% 0.78%
AMGN F 4.5% 4.16% 4.16%
AXP A 3.96% 2.09% 2.09%
CAT B 5.41% 3.08% 3.08%
CVX A 3.11% 8.8% 3.11%
GS A 4.97% 5.01% 4.97%
HD B 5.07% 4.52% 4.52%
HON C 4.78% 4.07% 4.07%
IBM C 3.82% 5.58% 3.82%
JPM A -0.11% 4.2% -0.11%
MCD D 1.9% 4.04% 1.9%
MRK D 1.9% 3.83% 1.9%
MSFT D 4.94% 1.24% 1.24%
PG C 5.03% 3.91% 3.91%
UNH B 5.54% 2.46% 2.46%
V A 5.39% 1.4% 1.4%
VZ C 2.81% 10.16% 2.81%
WMT A 3.26% 1.95% 1.95%
DIVO Overweight 6 Positions Relative to DJD
Symbol Grade Weight
CME B 4.04%
TJX A 2.96%
FCX F 2.87%
META D 1.93%
MPC D 1.87%
DUK C 0.97%
DIVO Underweight 8 Positions Relative to DJD
Symbol Grade Weight
CSCO B -6.39%
JNJ C -4.76%
KO D -4.07%
MMM D -3.58%
TRV B -3.44%
NKE F -2.95%
DIS B -2.08%
CRM B -1.43%
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