DIVO vs. ITB ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to iShares U.S. Home Construction ETF (ITB)
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

$42.36

Average Daily Volume

293,652

Number of Holdings *

24

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DIVO ITB
30 Days 2.93% -0.02%
60 Days 3.58% -4.91%
90 Days 5.88% -2.21%
12 Months 23.35% 39.82%
1 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in ITB Overlap
HD A 5.07% 4.95% 4.95%
DIVO Overweight 23 Positions Relative to ITB
Symbol Grade Weight
UNH C 5.54%
CAT B 5.41%
V A 5.39%
PG A 5.03%
AAPL C 5.0%
GS A 4.97%
MSFT F 4.94%
HON B 4.78%
AMGN D 4.5%
CME A 4.04%
AXP A 3.96%
IBM C 3.82%
WMT A 3.26%
CVX A 3.11%
TJX A 2.96%
FCX D 2.87%
VZ C 2.81%
META D 1.93%
MRK F 1.9%
MCD D 1.9%
MPC D 1.87%
DUK C 0.97%
JPM A -0.11%
DIVO Underweight 43 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.56%
LEN D -11.62%
NVR D -7.85%
PHM D -7.6%
LOW D -4.73%
SHW A -4.53%
TOL B -4.44%
BLDR D -3.01%
BLD D -2.99%
LII A -2.89%
OC A -2.44%
MAS D -2.4%
TMHC B -2.06%
MTH D -1.84%
KBH D -1.6%
FND C -1.54%
SKY A -1.49%
EXP A -1.46%
IBP D -1.37%
FBIN D -1.32%
MHO D -1.22%
UFPI B -1.13%
CVCO A -1.11%
TPH D -1.11%
SSD D -1.09%
TREX C -1.06%
MHK D -1.03%
BECN B -0.98%
AZEK A -0.97%
CCS D -0.67%
LGIH D -0.6%
GRBK D -0.6%
LEN D -0.51%
HAYW B -0.33%
MBC D -0.3%
BZH B -0.26%
DFH D -0.22%
LEG F -0.22%
AMWD C -0.21%
NX C -0.2%
JELD F -0.12%
ETD C -0.1%
ARHS F -0.07%
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