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
24
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
44
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
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% |
DIVO: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords