DIVO vs. GCAD ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Gabelli Equity Income ETF (GCAD)
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

$41.97

Average Daily Volume

289,182

Number of Holdings *

24

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

871

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DIVO GCAD
30 Days 1.54% 2.90%
60 Days 3.06% 4.74%
90 Days 4.90% 4.50%
12 Months 22.22% 33.11%
1 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in GCAD Overlap
HON C 4.87% 4.74% 4.74%
DIVO Overweight 23 Positions Relative to GCAD
Symbol Grade Weight
UNH B 5.76%
V A 5.7%
CAT B 5.51%
GS A 5.34%
JPM A 5.04%
MSFT D 5.01%
HD B 4.96%
AAPL C 4.91%
PG C 4.87%
AMGN F 4.53%
CME B 4.01%
IBM C 3.86%
AXP A 3.81%
WMT A 3.28%
CVX A 3.0%
TJX A 2.95%
FCX F 2.87%
VZ C 2.68%
META D 2.03%
MCD D 1.94%
MRK D 1.93%
MPC D 1.81%
DUK C 0.95%
DIVO Underweight 30 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
HXL F -6.04%
MOG.A B -5.73%
DCO C -5.35%
LMT D -4.32%
CW C -3.96%
WWD C -3.94%
RTX D -3.72%
HEI A -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX C -3.24%
NOC D -3.23%
MRCY C -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B A -2.3%
TGI B -2.08%
GD D -1.88%
CDRE F -1.57%
RDW A -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP F -0.26%
MYNA D -0.18%
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