DIVO vs. SIMS ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$41.07
Average Daily Volume
240,700
25
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.20
Average Daily Volume
1,707
42
Performance
| Period | DIVO | SIMS |
|---|---|---|
| 30 Days | 1.41% | -1.48% |
| 60 Days | 5.63% | 1.43% |
| 90 Days | 6.19% | 2.52% |
| 12 Months | 23.01% | 12.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVO | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| HON | C | 4.4% | 1.67% | 1.67% |
DIVO Overweight 24 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 5.51% | |
| CAT | A | 5.42% | |
| HD | A | 5.31% | |
| V | C | 5.07% | |
| AAPL | C | 5.06% | |
| MSFT | D | 5.01% | |
| PG | C | 4.9% | |
| GS | C | 4.89% | |
| JPM | D | 4.74% | |
| AMGN | D | 4.66% | |
| IBM | B | 4.13% | |
| MRK | F | 3.39% | |
| FCX | B | 3.24% | |
| WMT | A | 3.21% | |
| AXP | A | 3.13% | |
| CME | A | 3.04% | |
| VZ | A | 3.01% | |
| TJX | C | 2.97% | |
| CVX | B | 2.84% | |
| META | A | 2.02% | |
| MCD | A | 2.0% | |
| MPC | F | 1.79% | |
| DUK | A | 0.75% | |
| DE | A | 0.0% |
DIVO Underweight 41 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | -3.4% | |
| PNR | C | -3.35% | |
| MWA | A | -3.26% | |
| BMI | A | -3.13% | |
| VLTO | A | -3.03% | |
| TTEK | B | -3.0% | |
| JCI | B | -2.95% | |
| GNRC | B | -2.93% | |
| WTTR | C | -2.7% | |
| ADTN | B | -2.7% | |
| REZI | D | -2.66% | |
| SLAB | D | -2.65% | |
| ITRI | C | -2.62% | |
| XYL | C | -2.62% | |
| ARLO | F | -2.42% | |
| ALRM | F | -2.35% | |
| PSN | A | -2.26% | |
| SHLS | F | -2.21% | |
| ROKU | C | -2.2% | |
| CHPT | F | -2.06% | |
| NRG | A | -1.89% | |
| BE | F | -1.86% | |
| BIDU | B | -1.83% | |
| ERII | B | -1.81% | |
| AYI | A | -1.76% | |
| AY | C | -1.68% | |
| NVEE | F | -1.68% | |
| TEL | D | -1.67% | |
| ROP | C | -1.66% | |
| AME | D | -1.66% | |
| ON | F | -1.62% | |
| GNTX | D | -1.5% | |
| CNM | F | -1.5% | |
| BP | F | -1.45% | |
| GTLS | F | -1.42% | |
| BLNK | F | -1.35% | |
| MVIS | D | -1.29% | |
| STM | F | -1.1% | |
| CWCO | F | -1.07% | |
| STEM | F | -0.58% | |
| REKR | F | -0.55% |
DIVO: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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