DIVO vs. NFRA ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$40.53

Average Daily Volume

229,838

Number of Holdings *

24

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.22

Average Daily Volume

89,608

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DIVO NFRA
30 Days 1.86% 4.11%
60 Days 2.32% 7.22%
90 Days 4.53% 11.67%
12 Months 17.28% 19.16%
2 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in NFRA Overlap
DUK C 1.12% 1.37% 1.12%
VZ B 2.87% 2.81% 2.81%
DIVO Overweight 22 Positions Relative to NFRA
Symbol Grade Weight
UNH C 5.9%
V B 5.42%
PG C 5.16%
HD B 5.14%
AAPL D 5.1%
AMGN B 4.93%
CAT C 4.87%
MSFT C 4.82%
JPM D 4.73%
GS D 4.72%
HON D 4.36%
MRK D 3.6%
WMT B 3.57%
IBM B 3.45%
CME C 3.18%
TJX C 3.0%
AXP B 2.96%
CVX D 2.73%
FCX D 2.58%
MCD C 2.08%
MPC D 1.9%
DE B 1.02%
DIVO Underweight 62 Positions Relative to NFRA
Symbol Grade Weight
CNI D -3.47%
NEE B -2.61%
WCN D -2.39%
T B -2.37%
CMCSA D -2.34%
UNP B -2.33%
AMT C -1.68%
SO B -1.49%
EQIX B -1.27%
TMUS C -1.26%
WM D -1.17%
HCA B -1.16%
CSX D -1.01%
CEG C -0.92%
NSC C -0.87%
WMB B -0.85%
AEP B -0.83%
OKE B -0.81%
DLR B -0.8%
SRE B -0.79%
PCG C -0.79%
CCI B -0.78%
D C -0.72%
RSG D -0.65%
PEG B -0.64%
KMI A -0.62%
EXC B -0.6%
ED C -0.55%
XEL A -0.53%
EIX C -0.51%
CHTR D -0.51%
TRGP B -0.5%
WEC B -0.45%
AWK A -0.43%
VLTO C -0.41%
SBAC C -0.39%
THC B -0.24%
UHS B -0.2%
CLH B -0.19%
FYBR C -0.14%
WTRG D -0.14%
EHC B -0.14%
DTM B -0.12%
ACHC C -0.11%
CWST D -0.1%
LBRDK D -0.1%
SRCL A -0.09%
AM B -0.08%
SEM D -0.06%
CCOI C -0.05%
CWT C -0.05%
IRDM D -0.04%
HESM C -0.04%
AWR B -0.04%
GEO F -0.03%
MSEX C -0.03%
PCT C -0.02%
SJW C -0.02%
NFE F -0.02%
CXW F -0.02%
FSLY D -0.01%
UNIT C -0.01%
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