DIVO vs. TDVG ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to T. Rowe Price Dividend Growth ETF (TDVG)
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
$41.45
Average Daily Volume
281,592
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$40.63
Average Daily Volume
97,595
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DIVO | TDVG |
|---|---|---|
| 30 Days | -0.37% | -1.53% |
| 60 Days | 2.25% | 0.26% |
| 90 Days | 5.09% | 2.33% |
| 12 Months | 21.60% | 22.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DIVO | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.91% | 4.93% | 4.91% | |
| AXP | A | 3.81% | 1.26% | 1.26% | |
| GS | A | 5.34% | 0.54% | 0.54% | |
| HD | A | 4.96% | 1.37% | 1.37% | |
| HON | A | 4.87% | 1.12% | 1.12% | |
| JPM | A | 5.04% | 2.07% | 2.07% | |
| MCD | D | 1.94% | 1.02% | 1.02% | |
| MSFT | D | 5.01% | 6.0% | 5.01% | |
| UNH | B | 5.76% | 1.9% | 1.9% | |
| V | A | 5.7% | 2.14% | 2.14% | |
| WMT | A | 3.28% | 1.39% | 1.39% |
DIVO Underweight 90 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.07% | |
| CB | C | -2.06% | |
| LLY | F | -1.81% | |
| MMC | C | -1.72% | |
| TMO | D | -1.64% | |
| KLAC | F | -1.45% | |
| ROP | C | -1.4% | |
| ACN | C | -1.34% | |
| KO | D | -1.32% | |
| LIN | D | -1.32% | |
| XOM | B | -1.31% | |
| ROST | D | -1.31% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | F | -1.18% | |
| APH | B | -1.14% | |
| MCK | A | -1.13% | |
| DHR | D | -1.12% | |
| PGR | B | -1.09% | |
| TMUS | A | -1.09% | |
| WCN | A | -1.06% | |
| SYK | A | -1.04% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| EQR | C | -1.02% | |
| CL | D | -1.01% | |
| ABBV | F | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | D | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | A | -0.93% | |
| ELV | F | -0.9% | |
| SHW | B | -0.89% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| MDLZ | F | -0.85% | |
| AVY | D | -0.81% | |
| SLB | C | -0.8% | |
| HIG | C | -0.77% | |
| TT | A | -0.74% | |
| PM | A | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | B | -0.68% | |
| GEV | A | -0.67% | |
| NEE | C | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| ATO | A | -0.6% | |
| GEHC | D | -0.59% | |
| ADP | B | -0.58% | |
| SPGI | C | -0.58% | |
| CSX | B | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | F | -0.56% | |
| YUM | D | -0.56% | |
| EQT | A | -0.56% | |
| CI | D | -0.55% | |
| COST | B | -0.55% | |
| TGT | D | -0.51% | |
| ROK | A | -0.5% | |
| OTIS | D | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | D | -0.48% | |
| SWK | F | -0.48% | |
| DE | D | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| NKE | D | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | A | -0.28% | |
| BALL | D | -0.28% | |
| STZ | D | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | B | -0.03% | |
| LVS | C | -0.03% |
DIVO: Top Represented Industries & Keywords
Industries:
Credit Services
Drug Manufacturers - Major
Apparel Stores
Banks - Global
Capital Markets
Consumer Electronics
Copper
Discount Stores
Diversified Industrials
Farm & Construction Equipment
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Restaurants
Software - Infrastructure
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
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