DIVO vs. FDV ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

$39.50

Average Daily Volume

233,345

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

35,870

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DIVO	FDV
30 Days	3.65%	4.96%
60 Days	2.00%	9.78%
90 Days	3.20%	9.63%
12 Months	14.20%	20.87%

4 Overlapping Holdings

	Symbol	Grade	Weight in DIVO	Weight in FDV	Overlap
	AMGN	C	5.01%	3.17%	3.17%
	CVX	F	2.85%	2.88%	2.85%
	DUK	A	1.07%	2.79%	1.07%
	VZ	B	2.83%	2.51%	2.51%

DIVO Overweight 20 Positions Relative to FDV

	Symbol	Grade	Weight
	UNH	A	5.75%
	V	A	5.24%
	AAPL	C	5.22%
	HD	B	5.15%
	CAT	C	5.12%
	JPM	B	5.0%
	PG	A	4.92%
	GS	C	4.84%
	MSFT	D	4.75%
	HON	D	4.49%
	MRK	D	3.53%
	WMT	A	3.5%
	IBM	A	3.36%
	TJX	B	3.15%
	CME	A	3.04%
	FCX	D	2.65%
	AXP	B	2.23%
	MCD	A	2.04%
	MPC	D	1.92%
	DE	B	1.0%

DIVO Underweight 6 Positions Relative to FDV

	Symbol	Grade	Weight
	PM	A	-3.23%
	MS	C	-3.17%
	PNC	B	-3.01%
	SO	A	-2.78%
	GILD	A	-2.77%
	TGT	B	-2.73%

DIVO: Top Represented Industries & Keywords

Industries: Credit Services Drug Manufacturers - Major Farm & Construction Equipment Apparel Stores Banks - Global Capital Markets Consumer Electronics Copper Discount Stores Diversified Industrials Financial Data & Stock Exchanges Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Oil & Gas Integrated Oil & Gas Refining & Marketing Restaurants Software - Infrastructure Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Crude Oil Mining Natural Gas Operating System Backhoe Cash Management Chemical Construction Equipment Credit Card Electronics Engineering Vehicles Forestry Futures Exchange Futures Exchanges Investment Banking Investment Management Services

FDV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Regional - US Capital Markets Discount Stores Oil & Gas Integrated Telecom Services Tobacco

Keywords: S&P 500 Dow Jones Component Cash Management Services Electricity Inflammation Internet Access Investment Bank Lending Products Medicine Nasdaq 100 Natural Gas Access Devices Alternative Fuel Angina Antibiotics Asset Management Services Bakery Bank Banking Biomass