DIVO vs. UCC ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to ProShares Ultra Consumer Services (UCC)
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
UCC

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

3,287

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVO UCC
30 Days 2.93% 25.09%
60 Days 3.58% 18.54%
90 Days 5.88% 31.98%
12 Months 23.35% 54.84%
3 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in UCC Overlap
HD A 5.07% 4.53% 4.53%
MCD D 1.9% 2.33% 1.9%
TJX A 2.96% 2.06% 2.06%
DIVO Overweight 21 Positions Relative to UCC
Symbol Grade Weight
UNH C 5.54%
CAT B 5.41%
V A 5.39%
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%
CVX A 3.11%
FCX D 2.87%
VZ C 2.81%
META D 1.93%
MRK F 1.9%
MPC D 1.87%
DUK C 0.97%
JPM A -0.11%
DIVO Underweight 47 Positions Relative to UCC
Symbol Grade Weight
AMZN C -13.14%
TSLA B -10.47%
BKNG A -2.55%
LOW D -2.36%
SBUX A -1.73%
NKE D -1.37%
CMG B -1.23%
ORLY B -1.07%
MAR B -1.0%
GM B -0.96%
HLT A -0.93%
ABNB C -0.89%
RCL A -0.84%
AZO C -0.83%
ROST C -0.72%
DHI D -0.72%
F C -0.67%
LEN D -0.62%
YUM B -0.57%
LULU C -0.54%
GRMN B -0.49%
NVR D -0.47%
EBAY D -0.46%
TSCO D -0.45%
PHM D -0.41%
DECK A -0.41%
CCL B -0.38%
EXPE B -0.34%
DRI B -0.3%
BBY D -0.27%
ULTA F -0.26%
GPC D -0.26%
LVS C -0.26%
DPZ C -0.24%
POOL C -0.21%
APTV D -0.21%
TPR B -0.2%
KMX B -0.18%
NCLH B -0.17%
LKQ D -0.15%
RL B -0.13%
WYNN D -0.13%
MGM D -0.13%
BWA D -0.12%
CZR F -0.12%
HAS D -0.12%
MHK D -0.11%
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