EFIV vs. QDVO ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Amplify CWP Growth & Income ETF (QDVO)
EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

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

Amplify CWP Growth & Income ETF

QDVO Description Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EFIV QDVO
30 Days 2.81% 6.17%
60 Days 4.79% 7.75%
90 Days 5.59% 9.57%
12 Months 30.64%
25 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in QDVO Overlap
AAPL C 9.78% 8.67% 8.67%
ADBE C 0.62% 0.71% 0.62%
ALL A 0.15% 2.15% 0.15%
AMD F 0.63% 1.17% 0.63%
AMGN D 0.43% 1.81% 0.43%
CL D 0.22% 1.68% 0.22%
COR B 0.12% 1.97% 0.12%
COST B 1.16% 1.25% 1.16%
EA A 0.11% 0.74% 0.11%
EQIX A 0.25% 1.14% 0.25%
GOOGL C 2.9% 5.25% 2.9%
HD A 1.11% 1.84% 1.11%
IRM D 0.1% 1.48% 0.1%
LIN D 0.61% 1.32% 0.61%
LLY F 1.67% 1.45% 1.45%
MSFT F 8.67% 8.16% 8.16%
NVDA C 10.08% 10.33% 10.08%
PEP F 0.61% 0.64% 0.61%
PG A 1.13% 1.92% 1.13%
QCOM F 0.48% 0.45% 0.45%
TMUS B 0.32% 1.84% 0.32%
TRGP B 0.13% 1.69% 0.13%
TSLA B 2.67% 4.02% 2.67%
UNH C 1.56% 2.09% 1.56%
V A 1.44% 1.44% 1.44%
EFIV Overweight 288 Positions Relative to QDVO
Symbol Grade Weight
GOOG C 2.39%
JPM A 1.92%
XOM B 1.5%
MA C 1.19%
WMT A 1.06%
CRM B 0.89%
BAC A 0.87%
ABBV D 0.83%
CVX A 0.77%
KO D 0.69%
MRK F 0.69%
CSCO B 0.65%
ACN C 0.63%
MCD D 0.59%
DIS B 0.58%
ABT B 0.57%
GE D 0.54%
GS A 0.52%
CAT B 0.52%
CMCSA B 0.47%
T A 0.46%
MS A 0.46%
SPGI C 0.45%
AXP A 0.45%
NEE D 0.44%
LOW D 0.42%
DHR F 0.42%
UBER D 0.41%
AMAT F 0.4%
BLK C 0.4%
UNP C 0.4%
ETN A 0.4%
TJX A 0.38%
C A 0.37%
SYK C 0.37%
BSX B 0.37%
FI A 0.35%
SCHW B 0.34%
ADP B 0.34%
BMY B 0.33%
MU D 0.31%
MMC B 0.31%
GILD C 0.31%
SBUX A 0.31%
PLD D 0.3%
CB C 0.3%
MDT D 0.3%
INTC D 0.29%
DE A 0.29%
UPS C 0.27%
LRCX F 0.26%
ELV F 0.26%
TT A 0.26%
AMT D 0.26%
NKE D 0.25%
PH A 0.25%
ICE C 0.25%
CI F 0.25%
MDLZ F 0.24%
SHW A 0.24%
PYPL B 0.24%
CMG B 0.23%
PNC B 0.23%
CME A 0.23%
AON A 0.23%
KLAC D 0.23%
USB A 0.22%
REGN F 0.22%
WELL A 0.22%
ZTS D 0.22%
WM A 0.22%
EMR A 0.21%
MCO B 0.21%
CTAS B 0.21%
CVS D 0.2%
WMB A 0.2%
ITW B 0.2%
APD A 0.2%
OKE A 0.19%
ADSK A 0.19%
CSX B 0.19%
COF B 0.19%
CARR D 0.18%
FCX D 0.18%
BDX F 0.18%
AJG B 0.18%
MAR B 0.18%
SRE A 0.17%
ECL D 0.17%
HLT A 0.17%
GM B 0.17%
SLB C 0.17%
TFC A 0.17%
URI B 0.16%
JCI C 0.16%
AFL B 0.16%
RCL A 0.16%
TGT F 0.16%
DLR B 0.16%
BK A 0.16%
PCAR B 0.16%
TRV B 0.16%
NSC B 0.16%
GWW B 0.15%
PSA D 0.15%
MPC D 0.15%
KMI A 0.15%
PSX C 0.15%
AMP A 0.15%
MET A 0.14%
PWR A 0.14%
NEM D 0.14%
CMI A 0.14%
AME A 0.13%
VLO C 0.13%
PEG A 0.13%
PAYX C 0.13%
MSCI C 0.13%
ROST C 0.13%
FIS C 0.13%
DHI D 0.13%
AIG B 0.13%
IR B 0.12%
EW C 0.12%
RSG A 0.12%
DFS B 0.12%
BKR B 0.12%
AXON A 0.12%
PRU A 0.12%
KR B 0.11%
EXC C 0.11%
CBRE B 0.11%
OTIS C 0.11%
VRSK A 0.11%
CTVA C 0.11%
DAL C 0.11%
HES B 0.11%
WAB B 0.1%
OXY D 0.1%
HIG B 0.1%
IDXX F 0.1%
EXR D 0.1%
LULU C 0.1%
HUM C 0.1%
GIS D 0.1%
MTB A 0.1%
RMD C 0.1%
HPQ B 0.1%
ACGL D 0.1%
KDP D 0.1%
SYY B 0.1%
YUM B 0.1%
A D 0.1%
DOW F 0.09%
CNC D 0.09%
CSGP D 0.09%
FITB A 0.09%
WTW B 0.09%
ROK B 0.09%
AVB B 0.09%
ETR B 0.09%
NDAQ A 0.09%
EIX B 0.09%
ED D 0.09%
FANG D 0.09%
DECK A 0.08%
AWK D 0.08%
KHC F 0.08%
DOV A 0.08%
SW A 0.08%
HAL C 0.08%
HPE B 0.08%
EQT B 0.08%
PPG F 0.08%
STT A 0.08%
ON D 0.08%
GPN B 0.08%
TSCO D 0.08%
CAH B 0.08%
EBAY D 0.08%
XYL D 0.08%
TTWO A 0.08%
RJF A 0.08%
SBAC D 0.07%
HUBB B 0.07%
MTD D 0.07%
DVN F 0.07%
RF A 0.07%
EQR B 0.07%
CCL B 0.07%
HBAN A 0.07%
SYF B 0.07%
ADM D 0.07%
HSY F 0.07%
CPAY A 0.07%
BR A 0.07%
TROW B 0.07%
VTR C 0.07%
PHM D 0.07%
FTV C 0.07%
CFG B 0.06%
WDC D 0.06%
LYB F 0.06%
WAT B 0.06%
CBOE B 0.06%
NTRS A 0.06%
K A 0.06%
ES D 0.06%
ZBH C 0.06%
WY D 0.06%
EXPE B 0.06%
IFF D 0.06%
BIIB F 0.06%
AVY D 0.05%
CF B 0.05%
ARE D 0.05%
ULTA F 0.05%
BAX D 0.05%
GPC D 0.05%
MAS D 0.05%
KIM A 0.05%
BBY D 0.05%
IEX B 0.05%
PNR A 0.05%
LVS C 0.05%
FDS B 0.05%
KEY B 0.05%
PFG D 0.05%
TSN B 0.05%
HOLX D 0.05%
DGX A 0.05%
BALL D 0.05%
OMC C 0.05%
MKC D 0.05%
MRNA F 0.04%
TPR B 0.04%
CHRW C 0.04%
ALB C 0.04%
CAG D 0.04%
SWK D 0.04%
UDR B 0.04%
AKAM D 0.04%
POOL C 0.04%
RVTY F 0.04%
APTV D 0.04%
JBHT C 0.04%
AMCR D 0.04%
DOC D 0.04%
EL F 0.04%
EG C 0.04%
LKQ D 0.03%
GL B 0.03%
CRL C 0.03%
MKTX D 0.03%
IPG D 0.03%
TAP C 0.03%
LW C 0.03%
NWSA B 0.03%
INCY C 0.03%
NCLH B 0.03%
AIZ A 0.03%
BXP D 0.03%
SJM D 0.03%
KMX B 0.03%
DAY B 0.03%
ALLE D 0.03%
HST C 0.03%
REG B 0.03%
JKHY D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
IVZ B 0.02%
RL B 0.02%
CZR F 0.02%
MOS F 0.02%
HAS D 0.02%
FRT B 0.02%
CPB D 0.02%
WYNN D 0.02%
MGM D 0.02%
TFX F 0.02%
HRL D 0.02%
NWS B 0.01%
EFIV Underweight 16 Positions Relative to QDVO
Symbol Grade Weight
AMZN C -6.12%
META D -4.93%
AVGO D -3.05%
NFLX A -2.83%
NTRA B -1.89%
LMT D -1.86%
SPOT B -1.81%
FIX A -1.66%
ORCL B -1.56%
BURL A -1.2%
MSTR C -0.96%
ISRG A -0.88%
COIN C -0.78%
INTU C -0.75%
TPL A -0.57%
MPWR F -0.56%
Compare ETFs