DIVO vs. SPVU ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to PowerShares S&P 500 Value Portfolio (SPVU)
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

$42.67

Average Daily Volume

293,652

Number of Holdings *

24

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

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.11

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIVO SPVU
30 Days 2.93% 6.88%
60 Days 3.58% 8.56%
90 Days 5.88% 8.93%
12 Months 23.35% 34.86%
4 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in SPVU Overlap
CVX A 3.11% 4.54% 3.11%
JPM A -0.11% 5.7% -0.11%
MPC D 1.87% 1.63% 1.63%
VZ C 2.81% 2.85% 2.81%
DIVO Overweight 20 Positions Relative to SPVU
Symbol Grade Weight
UNH C 5.54%
CAT B 5.41%
V A 5.39%
HD A 5.07%
PG A 5.03%
AAPL C 5.0%
GS A 4.97%
MSFT F 4.94%
HON B 4.78%
AMGN D 4.5%
CME A 4.04%
AXP A 3.96%
IBM C 3.82%
WMT A 3.26%
TJX A 2.96%
FCX D 2.87%
META D 1.93%
MRK F 1.9%
MCD D 1.9%
DUK C 0.97%
DIVO Underweight 95 Positions Relative to SPVU
Symbol Grade Weight
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
XOM B -4.91%
T A -3.92%
CMCSA B -3.39%
C A -2.63%
CVS D -2.46%
GM B -2.39%
CI F -1.81%
COF B -1.61%
VLO C -1.59%
PSX C -1.58%
USB A -1.43%
PNC B -1.43%
F C -1.43%
MCK B -1.38%
EMR A -1.27%
FDX B -1.25%
AIG B -1.24%
DAL C -1.07%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
DHI D -0.94%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
LEN D -0.83%
CHTR C -0.82%
HUM C -0.76%
NUE C -0.76%
ACGL D -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT A -0.6%
HPE B -0.58%
ETR B -0.57%
FITB A -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
RF A -0.52%
PHM D -0.51%
ED D -0.5%
HPQ B -0.5%
FANG D -0.49%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG F -0.44%
WBD C -0.42%
TSN B -0.4%
NRG B -0.38%
BALL D -0.38%
APTV D -0.37%
LYB F -0.37%
L A -0.37%
JBL B -0.36%
BAX D -0.36%
BBY D -0.35%
LUV C -0.33%
MOH F -0.33%
TAP C -0.32%
KEY B -0.32%
PFG D -0.32%
MRO B -0.3%
KMX B -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA B -0.24%
MOS F -0.24%
CAG D -0.24%
AIZ A -0.23%
GL B -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV C -0.2%
LKQ D -0.2%
CZR F -0.19%
EMN D -0.18%
APA D -0.17%
PNW B -0.16%
PARA C -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII D -0.14%
WBA F -0.14%
MHK D -0.11%
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