KCE vs. DIVO ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

48,608

Number of Holdings *

60

* 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

$39.50

Average Daily Volume

233,345

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KCE DIVO
30 Days 4.75% 3.65%
60 Days 5.79% 2.00%
90 Days 7.44% 3.20%
12 Months 33.78% 14.20%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in DIVO Overlap
CME A 1.69% 3.04% 1.69%
GS C 1.71% 4.84% 1.71%
KCE Overweight 58 Positions Relative to DIVO
Symbol Grade Weight
VIRT A 2.07%
JEF B 2.03%
HLNE B 1.99%
PIPR B 1.98%
STEP B 1.97%
NDAQ A 1.94%
CBOE A 1.94%
CNS B 1.93%
BGC B 1.9%
MC B 1.9%
TPG B 1.88%
MKTX A 1.87%
STT B 1.87%
ICE A 1.86%
EVR B 1.86%
MCO B 1.84%
MSCI B 1.84%
SPGI A 1.83%
HLI B 1.82%
BK B 1.8%
PJT C 1.79%
BLK B 1.79%
AMG C 1.77%
BX B 1.76%
IVZ C 1.74%
JHG B 1.74%
TW B 1.73%
MORN C 1.71%
FHI B 1.7%
VCTR B 1.7%
NTRS B 1.7%
SF C 1.68%
KKR B 1.67%
FDS C 1.66%
ARES C 1.64%
AMP B 1.62%
MS C 1.62%
SEIC D 1.61%
IBKR B 1.61%
RJF D 1.6%
APAM D 1.56%
CG D 1.51%
DFIN B 1.51%
OWL D 1.5%
BEN F 1.41%
TROW D 1.41%
SCHW D 1.35%
AMK B 1.34%
HOOD D 1.32%
VRTS D 1.29%
SNEX C 1.23%
LPLA D 1.22%
COIN F 1.04%
PX B 0.88%
BSIG C 0.62%
DHIL B 0.34%
LPRO F 0.31%
RILY F 0.21%
KCE Underweight 22 Positions Relative to DIVO
Symbol Grade Weight
UNH A -5.75%
V A -5.24%
AAPL C -5.22%
HD B -5.15%
CAT C -5.12%
AMGN C -5.01%
JPM B -5.0%
PG A -4.92%
MSFT D -4.75%
HON D -4.49%
MRK D -3.53%
WMT A -3.5%
IBM A -3.36%
TJX B -3.15%
CVX F -2.85%
VZ B -2.83%
FCX D -2.65%
AXP B -2.23%
MCD A -2.04%
MPC D -1.92%
DUK A -1.07%
DE B -1.0%
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