DIVO vs. MXI ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
Performance
| Period | DIVO | MXI |
|---|---|---|
| 30 Days | 2.93% | -3.71% |
| 60 Days | 3.58% | -4.16% |
| 90 Days | 5.88% | -2.71% |
| 12 Months | 23.35% | 7.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVO | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| FCX | D | 2.87% | 2.64% | 2.64% |
DIVO Overweight 23 Positions Relative to MXI
DIVO Underweight 27 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -9.26% | |
| SHW | A | -3.83% | |
| APD | A | -2.98% | |
| ECL | D | -2.66% | |
| NEM | D | -1.98% | |
| CTVA | C | -1.69% | |
| VMC | B | -1.58% | |
| MLM | B | -1.52% | |
| DD | D | -1.47% | |
| NUE | C | -1.47% | |
| DOW | F | -1.32% | |
| PPG | F | -1.22% | |
| SW | A | -1.06% | |
| IFF | D | -0.97% | |
| LYB | F | -0.91% | |
| PKG | A | -0.88% | |
| IP | B | -0.84% | |
| STLD | B | -0.84% | |
| BALL | D | -0.81% | |
| AVY | D | -0.68% | |
| CF | B | -0.66% | |
| AMCR | D | -0.62% | |
| ALB | C | -0.51% | |
| EMN | D | -0.5% | |
| MOS | F | -0.36% | |
| CE | F | -0.34% | |
| FMC | D | -0.29% |
DIVO: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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