DJIA vs. DIVO ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

27,900

Number of Holdings *

30

* 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

$41.58

Average Daily Volume

283,865

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DJIA DIVO
30 Days 1.35% -0.10%
60 Days 2.84% 1.87%
90 Days 5.49% 4.79%
12 Months 14.55% 21.76%
18 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in DIVO Overlap
AAPL C 3.45% 4.91% 3.45%
AMGN F 4.89% 4.53% 4.53%
AXP B 4.35% 3.81% 3.81%
CAT B 6.2% 5.51% 5.51%
CVX A 2.38% 3.0% 2.38%
GS A 8.84% 5.34% 5.34%
HD A 6.06% 4.96% 4.96%
HON A 3.3% 4.87% 3.3%
IBM D 3.24% 3.86% 3.24%
JPM A 3.59% 5.04% 3.59%
MCD D 4.47% 1.94% 1.94%
MRK F 1.54% 1.93% 1.54%
MSFT D 6.46% 5.01% 5.01%
PG C 2.48% 4.87% 2.48%
UNH B 9.19% 5.76% 5.76%
V A 4.64% 5.7% 4.64%
VZ C 0.62% 2.68% 0.62%
WMT A 1.27% 3.28% 1.27%
DJIA Overweight 12 Positions Relative to DIVO
Symbol Grade Weight
CRM B 4.72%
TRV A 3.83%
AMZN B 3.19%
JNJ D 2.38%
BA F 2.29%
MMM D 2.02%
DIS B 1.5%
NKE F 1.15%
KO D 0.97%
CSCO B 0.88%
DOW F 0.74%
INTC C 0.4%
DJIA Underweight 6 Positions Relative to DIVO
Symbol Grade Weight
CME A -4.01%
TJX A -2.95%
FCX F -2.87%
META C -2.03%
MPC C -1.81%
DUK C -0.95%
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