DIVO vs. SHRY ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

1,478

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVO SHRY
30 Days 1.86% 1.97%
60 Days 2.32% 5.01%
90 Days 4.53% 5.70%
12 Months 17.28%
7 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in SHRY Overlap
AAPL D 5.1% 1.34% 1.34%
CME C 3.18% 2.46% 2.46%
HD B 5.14% 1.84% 1.84%
MCD C 2.08% 2.05% 2.05%
MRK D 3.6% 1.42% 1.42%
PG C 5.16% 1.97% 1.97%
V B 5.42% 1.46% 1.46%
DIVO Overweight 17 Positions Relative to SHRY
Symbol Grade Weight
UNH C 5.9%
AMGN B 4.93%
CAT C 4.87%
MSFT C 4.82%
JPM D 4.73%
GS D 4.72%
HON D 4.36%
WMT B 3.57%
IBM B 3.45%
TJX C 3.0%
AXP B 2.96%
VZ B 2.87%
CVX D 2.73%
FCX D 2.58%
MPC D 1.9%
DUK C 1.12%
DE B 1.02%
DIVO Underweight 43 Positions Relative to SHRY
Symbol Grade Weight
MO C -5.56%
CMCSA D -4.51%
HIG A -3.47%
CI C -3.28%
GIS B -3.19%
HPQ D -3.17%
LOW B -3.16%
AFL B -3.04%
LMT C -2.7%
MET A -2.69%
KR B -2.56%
EOG D -2.46%
KMI A -2.41%
SBUX C -2.34%
HCA B -2.2%
CHTR D -2.17%
KMB D -2.16%
AON B -2.15%
MDT C -2.11%
CSX D -2.06%
ITW B -2.03%
UNP B -1.98%
TRV B -1.82%
TEL D -1.8%
SHW B -1.78%
ABT C -1.75%
CL C -1.66%
MCHP D -1.65%
MCK F -1.64%
ADP B -1.6%
CB B -1.51%
SLB F -1.4%
BDX F -1.27%
MA B -1.19%
BX B -1.18%
ADBE D -0.96%
LRCX F -0.93%
ACN C -0.84%
KLAC D -0.73%
GOOGL D -0.69%
QCOM D -0.57%
AMAT D -0.54%
META A -0.5%
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