DIVO vs. PVAL ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Putnam Focused Large Cap Value ETF (PVAL)
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
PVAL

Putnam Focused Large Cap Value ETF

PVAL Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.58

Average Daily Volume

300,953

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DIVO PVAL
30 Days 2.93% 3.78%
60 Days 3.58% 5.04%
90 Days 5.88% 6.43%
12 Months 23.35% 34.54%
5 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in PVAL Overlap
FCX D 2.87% 2.38% 2.38%
GS A 4.97% 2.03% 2.03%
MSFT F 4.94% 2.48% 2.48%
UNH C 5.54% 3.27% 3.27%
WMT A 3.26% 4.2% 3.26%
DIVO Overweight 19 Positions Relative to PVAL
Symbol Grade Weight
CAT B 5.41%
V A 5.39%
HD A 5.07%
PG A 5.03%
AAPL C 5.0%
HON B 4.78%
AMGN D 4.5%
CME A 4.04%
AXP A 3.96%
IBM C 3.82%
CVX A 3.11%
TJX A 2.96%
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 39 Positions Relative to PVAL
Symbol Grade Weight
XOM B -3.89%
TMO F -3.56%
C A -3.55%
BAC A -3.44%
ORCL B -3.33%
KO D -2.91%
NXPI D -2.76%
PHM D -2.69%
HLT A -2.66%
COF B -2.6%
SNY F -2.58%
LUV C -2.37%
FDX B -2.37%
GLPI C -2.3%
COP C -2.28%
APO B -2.25%
NOC D -2.21%
MCK B -2.14%
IR B -2.13%
AIG B -2.11%
PM B -2.0%
NEE D -1.92%
PPL B -1.78%
GM B -1.75%
QCOM F -1.72%
AZN D -1.71%
BJ A -1.67%
SCHW B -1.59%
JCI C -1.52%
NRG B -1.49%
TMUS B -1.49%
EMN D -1.45%
REGN F -1.44%
ABBV D -1.43%
VLO C -1.37%
BALL D -1.37%
CTVA C -1.35%
URI B -1.17%
CHTR C -0.94%
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