DIVO vs. USSE ETF Comparison

Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$42.51

Average Daily Volume

296,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

35,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVO	USSE
30 Days	4.85%	6.93%
60 Days	4.08%	7.41%
90 Days	6.52%	9.01%
12 Months	23.89%	29.53%

6 Overlapping Holdings

Symbol	Grade	Weight in DIVO	Weight in USSE	Overlap
AAPL	B	5.0%	6.01%	5.0%
JPM	B	-0.11%	4.76%	-0.11%
MSFT	D	4.94%	6.56%	4.94%
TJX	A	2.96%	4.62%	2.96%
UNH	B	5.54%	4.85%	4.85%
V	A	5.39%	5.84%	5.39%

DIVO Overweight 18 Positions Relative to USSE

Symbol	Grade	Weight
CAT	B	5.41%
HD	A	5.07%
PG	A	5.03%
GS	B	4.97%
HON	B	4.78%
AMGN	D	4.5%
CME	A	4.04%
AXP	A	3.96%
IBM	C	3.82%
WMT	B	3.26%
CVX	B	3.11%
FCX	F	2.87%
VZ	B	2.81%
META	D	1.93%
MRK	F	1.9%
MCD	D	1.9%
MPC	F	1.87%
DUK	C	0.97%

DIVO Underweight 14 Positions Relative to USSE

Symbol	Grade	Weight
GOOG	C	-6.47%
MRVL	B	-6.32%
PWR	A	-5.92%
RGA	A	-5.14%
NOW	B	-5.06%
ARES	B	-4.73%
PANW	C	-4.61%
ZBRA	A	-4.49%
GL	C	-4.47%
CDNS	B	-4.27%
FICO	B	-3.84%
NVO	F	-3.76%
ORLY	B	-3.61%
STE	F	-3.36%