DIVO vs. IAI ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to iShares U.S. Broker-Dealers ETF (IAI)
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
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.73

Average Daily Volume

102,650

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DIVO IAI
30 Days -0.05% 8.12%
60 Days 2.22% 17.29%
90 Days 4.68% 20.25%
12 Months 21.26% 57.13%
2 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in IAI Overlap
CME A 4.01% 3.82% 3.82%
GS B 5.34% 14.35% 5.34%
DIVO Overweight 22 Positions Relative to IAI
Symbol Grade Weight
UNH C 5.76%
V A 5.7%
CAT C 5.51%
JPM A 5.04%
MSFT D 5.01%
HD A 4.96%
AAPL C 4.91%
PG C 4.87%
HON A 4.87%
AMGN D 4.53%
IBM C 3.86%
AXP B 3.81%
WMT A 3.28%
CVX A 3.0%
TJX A 2.95%
FCX F 2.87%
VZ C 2.68%
META C 2.03%
MCD D 1.94%
MRK F 1.93%
MPC D 1.81%
DUK C 0.95%
DIVO Underweight 30 Positions Relative to IAI
Symbol Grade Weight
MS A -12.73%
SPGI D -12.62%
COIN A -6.64%
SCHW A -4.88%
MSCI A -4.03%
NDAQ A -3.87%
MCO D -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD A -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI B -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR B -0.64%
PJT B -0.47%
MC B -0.47%
BGC C -0.43%
VIRT A -0.37%
SNEX B -0.33%
DFIN D -0.2%
LPRO C -0.08%
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