ETEC vs. DIVO ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$22.70
Average Daily Volume
337
8
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
$41.12
Average Daily Volume
243,449
25
Performance
| Period | ETEC | DIVO |
|---|---|---|
| 30 Days | 13.25% | 2.54% |
| 60 Days | 20.62% | 8.27% |
| 90 Days | 8.24% | 6.21% |
| 12 Months | 9.16% | 23.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ETEC | Weight in DIVO | Overlap |
|---|
ETEC Underweight 25 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.51% | |
| CAT | A | -5.42% | |
| HD | A | -5.31% | |
| V | B | -5.07% | |
| AAPL | C | -5.06% | |
| MSFT | D | -5.01% | |
| PG | D | -4.9% | |
| GS | B | -4.89% | |
| JPM | C | -4.74% | |
| AMGN | D | -4.66% | |
| HON | C | -4.4% | |
| IBM | A | -4.13% | |
| MRK | F | -3.39% | |
| FCX | B | -3.24% | |
| WMT | A | -3.21% | |
| AXP | A | -3.13% | |
| CME | A | -3.04% | |
| VZ | C | -3.01% | |
| TJX | D | -2.97% | |
| CVX | B | -2.84% | |
| META | A | -2.02% | |
| MCD | A | -2.0% | |
| MPC | D | -1.79% | |
| DUK | C | -0.75% | |
| DE | C | -0.0% |
ETEC: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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