DIVO vs. DJIA ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

28,793

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIVO DJIA
30 Days 0.65% 1.92%
60 Days 2.22% 2.79%
90 Days 4.94% 5.02%
12 Months 21.47% 14.17%
18 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in DJIA Overlap
AAPL C 4.91% 3.25% 3.25%
AMGN D 4.53% 3.98% 3.98%
AXP B 3.81% 4.07% 3.81%
CAT C 5.51% 5.49% 5.49%
CVX A 3.0% 2.29% 2.29%
GS B 5.34% 8.39% 5.34%
HD C 4.96% 5.86% 4.96%
HON B 4.87% 3.26% 3.26%
IBM C 3.86% 2.97% 2.97%
JPM B 5.04% 3.5% 3.5%
MCD D 1.94% 4.15% 1.94%
MRK F 1.93% 1.38% 1.38%
MSFT D 5.01% 5.93% 5.01%
PG C 4.87% 2.44% 2.44%
UNH B 5.76% 8.41% 5.76%
V A 5.7% 4.45% 4.45%
VZ C 2.68% 0.6% 0.6%
WMT A 3.28% 1.2% 1.2%
DIVO Overweight 6 Positions Relative to DJIA
Symbol Grade Weight
CME A 4.01%
TJX A 2.95%
FCX F 2.87%
META C 2.03%
MPC C 1.81%
DUK C 0.95%
DIVO Underweight 12 Positions Relative to DJIA
Symbol Grade Weight
SHW C -5.36%
CRM B -4.6%
TRV B -3.75%
AMZN B -2.88%
JNJ D -2.21%
BA D -2.05%
NVDA A -2.0%
MMM D -1.86%
DIS B -1.62%
NKE F -1.07%
KO D -0.88%
CSCO B -0.82%
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