DIVO vs. XAR ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$38.87
Average Daily Volume
228,509
25
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.86
Average Daily Volume
62,496
29
Performance
| Period | DIVO | XAR |
|---|---|---|
| 30 Days | 0.91% | -2.04% |
| 60 Days | 2.03% | -0.50% |
| 90 Days | 1.24% | 2.23% |
| 12 Months | 13.15% | 18.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVO | Weight in XAR | Overlap |
|---|
DIVO Overweight 25 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 5.42% | |
| UNH | D | 5.29% | |
| PG | C | 5.02% | |
| HD | C | 4.99% | |
| CAT | D | 4.96% | |
| JPM | B | 4.82% | |
| V | C | 4.82% | |
| GS | A | 4.68% | |
| AAPL | A | 4.18% | |
| AMGN | B | 4.11% | |
| HON | B | 4.11% | |
| MRK | C | 4.06% | |
| WMT | A | 3.24% | |
| TJX | A | 3.05% | |
| CVX | D | 3.01% | |
| MCD | F | 3.0% | |
| IBM | B | 3.0% | |
| FCX | C | 2.95% | |
| VZ | B | 2.92% | |
| CME | D | 2.89% | |
| MPC | D | 2.02% | |
| DE | F | 2.0% | |
| DUK | C | 0.99% | |
| CSCO | D | 0.97% | |
| COP | D | 0.94% |
DIVO Underweight 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPR | B | -5.17% | |
| BWXT | B | -4.91% | |
| HII | D | -4.81% | |
| BA | C | -4.76% | |
| CW | C | -4.75% | |
| LHX | B | -4.75% | |
| NOC | D | -4.74% | |
| HXL | D | -4.73% | |
| AXON | C | -4.72% | |
| LMT | C | -4.71% | |
| TXT | D | -4.68% | |
| HEI | B | -4.66% | |
| HWM | C | -4.66% | |
| GD | D | -4.64% | |
| TDG | D | -4.6% | |
| WWD | D | -4.55% | |
| RTX | D | -4.46% | |
| AVAV | D | -3.82% | |
| KTOS | B | -2.24% | |
| AIR | B | -2.22% | |
| RKLB | B | -2.04% | |
| MOG.A | C | -1.86% | |
| MRCY | D | -1.24% | |
| ACHR | C | -1.17% | |
| CDRE | B | -1.02% | |
| TGI | B | -0.99% | |
| DCO | B | -0.43% | |
| NPK | D | -0.3% | |
| ATRO | C | -0.22% |
DIVO: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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