DIVO vs. USMC ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Principal U.S. Mega-Cap ETF (USMC)
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

$41.66

Average Daily Volume

278,349

Number of Holdings *

24

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

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$58.77

Average Daily Volume

50,579

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIVO USMC
30 Days 0.69% 2.53%
60 Days 3.25% 5.44%
90 Days 5.63% 7.13%
12 Months 21.63% 32.33%
10 Overlapping Holdings
Symbol Grade Weight in DIVO Weight in USMC Overlap
AAPL C 4.91% 6.7% 4.91%
HD B 4.96% 3.24% 3.24%
JPM A 5.04% 4.85% 4.85%
META B 2.03% 4.66% 2.03%
MRK F 1.93% 2.23% 1.93%
MSFT C 5.01% 6.35% 5.01%
PG C 4.87% 4.58% 4.58%
UNH B 5.76% 4.16% 4.16%
V A 5.7% 4.91% 4.91%
WMT A 3.28% 3.23% 3.23%
DIVO Overweight 14 Positions Relative to USMC
Symbol Grade Weight
CAT B 5.51%
GS B 5.34%
HON B 4.87%
AMGN F 4.53%
CME B 4.01%
IBM D 3.86%
AXP B 3.81%
CVX A 3.0%
TJX A 2.95%
FCX F 2.87%
VZ D 2.68%
MCD C 1.94%
MPC D 1.81%
DUK D 0.95%
DIVO Underweight 15 Positions Relative to USMC
Symbol Grade Weight
BRK.A B -4.96%
NFLX A -4.9%
MA B -4.84%
NVDA A -4.79%
XOM B -4.68%
GOOGL C -4.1%
AVGO C -3.66%
AMZN A -3.63%
ABBV F -3.29%
JNJ D -2.97%
BAC A -2.82%
COST B -2.76%
TSLA B -2.66%
LLY F -2.43%
AMD F -2.26%
Compare ETFs