DJD vs. DIVO ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

18,296

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$42.70

Average Daily Volume

296,415

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DJD DIVO
30 Days 5.13% 4.85%
60 Days 2.87% 4.08%
90 Days 6.32% 6.52%
12 Months 29.74% 23.89%
18 Overlapping Holdings
Symbol Grade Weight in DJD Weight in DIVO Overlap
AAPL B 0.78% 5.0% 0.78%
AMGN D 4.05% 4.5% 4.05%
AXP A 2.08% 3.96% 2.08%
CAT B 3.03% 5.41% 3.03%
CVX B 8.78% 3.11% 3.11%
GS B 4.96% 4.97% 4.96%
HD A 4.46% 5.07% 4.46%
HON B 4.0% 4.78% 4.0%
IBM C 5.73% 3.82% 3.82%
JPM B 4.18% -0.11% -0.11%
MCD D 3.94% 1.9% 1.9%
MRK F 3.79% 1.9% 1.9%
MSFT D 1.2% 4.94% 1.2%
PG A 4.0% 5.03% 4.0%
UNH B 2.49% 5.54% 2.49%
V A 1.4% 5.39% 1.4%
VZ B 10.5% 2.81% 2.81%
WMT B 2.01% 3.26% 2.01%
DJD Overweight 8 Positions Relative to DIVO
Symbol Grade Weight
CSCO A 6.34%
JNJ D 4.8%
KO D 4.1%
MMM D 3.46%
TRV B 3.45%
NKE F 2.86%
DIS B 2.18%
CRM B 1.4%
DJD Underweight 6 Positions Relative to DIVO
Symbol Grade Weight
CME A -4.04%
TJX A -2.96%
FCX F -2.87%
META D -1.93%
MPC F -1.87%
DUK C -0.97%
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