QARP vs. DIVO ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.85
Average Daily Volume
3,343
Number of Holdings
*
345
* 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
$41.45
Average Daily Volume
281,592
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | DIVO |
|---|---|---|
| 30 Days | 0.37% | -0.37% |
| 60 Days | 3.37% | 2.25% |
| 90 Days | 5.31% | 5.09% |
| 12 Months | 26.27% | 21.60% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.9% | 4.91% | 4.9% | |
| AMGN | D | 0.03% | 4.53% | 0.03% | |
| CAT | B | 0.68% | 5.51% | 0.68% | |
| CVX | A | 1.5% | 3.0% | 1.5% | |
| FCX | F | 0.04% | 2.87% | 0.04% | |
| HD | A | 2.02% | 4.96% | 2.02% | |
| MCD | D | 0.4% | 1.94% | 0.4% | |
| META | C | 5.26% | 2.03% | 2.03% | |
| MPC | D | 0.25% | 1.81% | 0.25% | |
| MRK | F | 0.34% | 1.93% | 0.34% | |
| MSFT | D | 2.03% | 5.01% | 2.03% | |
| PG | C | 1.36% | 4.87% | 1.36% | |
| TJX | A | 0.8% | 2.95% | 0.8% | |
| UNH | B | 2.27% | 5.76% | 2.27% | |
| V | A | 1.8% | 5.7% | 1.8% | |
| VZ | C | 0.67% | 2.68% | 0.67% | |
| WMT | A | 2.93% | 3.28% | 2.93% |
QARP Overweight 328 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 5.09% | |
| AMZN | B | 3.87% | |
| XOM | B | 3.23% | |
| JNJ | D | 2.48% | |
| GOOGL | B | 2.34% | |
| COST | B | 2.3% | |
| GOOG | B | 2.12% | |
| CSCO | B | 1.97% | |
| MA | A | 1.58% | |
| ACN | C | 1.15% | |
| MCK | A | 1.02% | |
| ADBE | F | 0.86% | |
| CMCSA | B | 0.86% | |
| BKNG | A | 0.81% | |
| LOW | A | 0.8% | |
| AMAT | F | 0.79% | |
| COP | C | 0.77% | |
| LMT | D | 0.74% | |
| T | A | 0.7% | |
| MO | A | 0.63% | |
| TSLA | B | 0.62% | |
| BMY | B | 0.61% | |
| PM | A | 0.58% | |
| MMC | C | 0.57% | |
| CI | D | 0.55% | |
| PFE | F | 0.53% | |
| SBUX | A | 0.52% | |
| ELV | F | 0.49% | |
| EOG | A | 0.47% | |
| LRCX | F | 0.47% | |
| LEN | D | 0.43% | |
| UPS | C | 0.42% | |
| COR | B | 0.4% | |
| TGT | D | 0.4% | |
| TXN | C | 0.38% | |
| MU | D | 0.38% | |
| CAH | B | 0.38% | |
| ORLY | A | 0.37% | |
| NUE | D | 0.37% | |
| AON | A | 0.34% | |
| AZO | C | 0.34% | |
| SYY | D | 0.34% | |
| PYPL | A | 0.33% | |
| MCO | C | 0.33% | |
| GILD | B | 0.33% | |
| NKE | D | 0.33% | |
| DHI | D | 0.33% | |
| ITW | B | 0.32% | |
| FDX | A | 0.32% | |
| PSA | C | 0.32% | |
| KR | B | 0.3% | |
| CTSH | B | 0.29% | |
| HUM | F | 0.29% | |
| HCA | D | 0.29% | |
| REGN | F | 0.28% | |
| CNC | F | 0.27% | |
| GWW | A | 0.27% | |
| QCOM | F | 0.27% | |
| ADM | D | 0.27% | |
| ROST | D | 0.26% | |
| CMI | A | 0.26% | |
| TROW | A | 0.25% | |
| NVR | D | 0.25% | |
| DE | D | 0.25% | |
| STLD | B | 0.24% | |
| ACGL | C | 0.24% | |
| GM | A | 0.24% | |
| ABNB | C | 0.24% | |
| BBY | C | 0.24% | |
| MSCI | A | 0.23% | |
| VRTX | C | 0.23% | |
| ABT | B | 0.23% | |
| PCAR | B | 0.23% | |
| PHM | D | 0.22% | |
| CL | D | 0.22% | |
| URI | B | 0.22% | |
| DAL | A | 0.21% | |
| KVUE | A | 0.21% | |
| ADP | B | 0.21% | |
| FAST | B | 0.21% | |
| PAYX | B | 0.2% | |
| EA | A | 0.2% | |
| SPG | A | 0.2% | |
| CVS | F | 0.19% | |
| FTNT | A | 0.19% | |
| GEV | A | 0.19% | |
| ODFL | B | 0.18% | |
| LULU | C | 0.18% | |
| KLAC | F | 0.18% | |
| VST | A | 0.18% | |
| FANG | D | 0.18% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| VLO | C | 0.17% | |
| LPLA | A | 0.17% | |
| ISRG | A | 0.17% | |
| NVDA | B | 0.17% | |
| GRMN | B | 0.16% | |
| ULTA | D | 0.16% | |
| EXPE | A | 0.16% | |
| KMB | C | 0.16% | |
| RS | B | 0.16% | |
| TSCO | D | 0.16% | |
| WSM | F | 0.16% | |
| GEHC | D | 0.15% | |
| EME | B | 0.15% | |
| MNST | D | 0.15% | |
| COF | A | 0.15% | |
| EXPD | D | 0.14% | |
| ANET | C | 0.14% | |
| OC | A | 0.13% | |
| DRI | B | 0.13% | |
| FCNCA | A | 0.13% | |
| CF | A | 0.13% | |
| SLB | C | 0.13% | |
| CHTR | B | 0.13% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| MAR | A | 0.12% | |
| SNA | A | 0.12% | |
| KEYS | C | 0.12% | |
| SYF | A | 0.12% | |
| UNP | D | 0.12% | |
| DECK | A | 0.12% | |
| CASY | B | 0.12% | |
| MTD | F | 0.11% | |
| UTHR | B | 0.11% | |
| MTG | C | 0.11% | |
| TPR | A | 0.11% | |
| CPNG | C | 0.11% | |
| MRO | A | 0.11% | |
| BJ | B | 0.11% | |
| SOLV | C | 0.11% | |
| FDS | A | 0.1% | |
| CBRE | B | 0.1% | |
| A | D | 0.1% | |
| EVR | A | 0.1% | |
| CMG | B | 0.1% | |
| LUV | A | 0.1% | |
| CTRA | A | 0.1% | |
| HRB | D | 0.09% | |
| CINF | A | 0.09% | |
| AMG | A | 0.09% | |
| HSY | F | 0.09% | |
| ADI | D | 0.09% | |
| EBAY | D | 0.09% | |
| BKR | A | 0.09% | |
| ROK | A | 0.09% | |
| DKS | D | 0.09% | |
| GIS | D | 0.09% | |
| UAL | A | 0.09% | |
| LYB | F | 0.09% | |
| TOL | B | 0.08% | |
| AYI | A | 0.08% | |
| VICI | C | 0.08% | |
| CTAS | B | 0.08% | |
| LYV | A | 0.08% | |
| CBOE | D | 0.08% | |
| INTC | C | 0.08% | |
| MAS | D | 0.08% | |
| PFGC | B | 0.08% | |
| HPQ | B | 0.08% | |
| WY | D | 0.08% | |
| SWKS | F | 0.08% | |
| WST | C | 0.08% | |
| CPRT | A | 0.07% | |
| RHI | B | 0.07% | |
| GPC | D | 0.07% | |
| GGG | A | 0.07% | |
| AOS | F | 0.07% | |
| LNG | A | 0.07% | |
| MOH | F | 0.07% | |
| INCY | B | 0.07% | |
| MRNA | F | 0.07% | |
| FICO | A | 0.07% | |
| LH | B | 0.07% | |
| SEIC | A | 0.07% | |
| SPGI | C | 0.07% | |
| DOX | D | 0.07% | |
| ATO | A | 0.07% | |
| DLTR | F | 0.07% | |
| DOW | F | 0.07% | |
| WSO | A | 0.07% | |
| TT | A | 0.07% | |
| AMD | F | 0.07% | |
| AGCO | D | 0.06% | |
| EXP | B | 0.06% | |
| PGR | B | 0.06% | |
| MKTX | C | 0.06% | |
| RNR | D | 0.06% | |
| PWR | A | 0.06% | |
| TXRH | A | 0.06% | |
| BX | A | 0.06% | |
| EW | C | 0.06% | |
| PKG | B | 0.06% | |
| FFIV | B | 0.06% | |
| HAL | C | 0.06% | |
| OXY | F | 0.06% | |
| TXT | D | 0.06% | |
| K | B | 0.06% | |
| CHRW | A | 0.06% | |
| VRSN | D | 0.06% | |
| ADSK | B | 0.06% | |
| JBL | C | 0.06% | |
| SKX | D | 0.06% | |
| NTAP | D | 0.06% | |
| BWA | A | 0.06% | |
| POOL | D | 0.06% | |
| CSX | B | 0.06% | |
| CLX | A | 0.06% | |
| ORCL | A | 0.05% | |
| DCI | B | 0.05% | |
| HOLX | D | 0.05% | |
| OTIS | D | 0.05% | |
| FND | F | 0.05% | |
| ON | F | 0.05% | |
| IP | A | 0.05% | |
| LVS | C | 0.05% | |
| MOS | D | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| SAIA | B | 0.05% | |
| INGR | B | 0.05% | |
| LSTR | D | 0.05% | |
| CSL | B | 0.05% | |
| JBHT | B | 0.05% | |
| BLD | F | 0.05% | |
| APTV | F | 0.05% | |
| MGM | D | 0.05% | |
| MUSA | A | 0.05% | |
| CLF | F | 0.05% | |
| JKHY | D | 0.05% | |
| RL | B | 0.05% | |
| UHS | D | 0.05% | |
| ACI | C | 0.05% | |
| EG | D | 0.05% | |
| YUM | D | 0.05% | |
| OSK | C | 0.04% | |
| JNPR | D | 0.04% | |
| USFD | B | 0.04% | |
| CHE | D | 0.04% | |
| J | D | 0.04% | |
| WBD | B | 0.04% | |
| WYNN | D | 0.04% | |
| X | D | 0.04% | |
| COIN | A | 0.04% | |
| NYT | D | 0.04% | |
| ROL | A | 0.04% | |
| ACM | B | 0.04% | |
| ALSN | B | 0.04% | |
| TSN | A | 0.04% | |
| LPX | A | 0.04% | |
| CNP | A | 0.04% | |
| ARMK | C | 0.04% | |
| COKE | C | 0.04% | |
| BURL | C | 0.04% | |
| LEA | F | 0.04% | |
| PAYC | B | 0.04% | |
| HLI | A | 0.04% | |
| ALK | A | 0.04% | |
| MCHP | F | 0.04% | |
| GNTX | C | 0.04% | |
| CHRD | F | 0.04% | |
| LECO | C | 0.04% | |
| CNM | F | 0.04% | |
| DBX | C | 0.04% | |
| FIX | A | 0.04% | |
| CCL | A | 0.04% | |
| EL | F | 0.03% | |
| DD | D | 0.03% | |
| MHK | D | 0.03% | |
| RLI | A | 0.03% | |
| SSD | D | 0.03% | |
| CTVA | D | 0.03% | |
| CRUS | F | 0.03% | |
| OLN | F | 0.03% | |
| LOPE | B | 0.03% | |
| MTZ | B | 0.03% | |
| CROX | F | 0.03% | |
| CE | F | 0.03% | |
| OVV | C | 0.03% | |
| TTEK | D | 0.03% | |
| FCN | F | 0.03% | |
| PINC | B | 0.03% | |
| PII | F | 0.03% | |
| SJM | F | 0.03% | |
| WTW | B | 0.03% | |
| MSM | C | 0.03% | |
| KNX | B | 0.03% | |
| WAT | B | 0.03% | |
| DPZ | C | 0.03% | |
| GLPI | D | 0.03% | |
| THO | B | 0.03% | |
| PVH | C | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | A | 0.03% | |
| JHG | A | 0.03% | |
| TER | F | 0.03% | |
| RPRX | F | 0.03% | |
| GAP | C | 0.03% | |
| VVV | B | 0.03% | |
| TAP | A | 0.03% | |
| MEDP | D | 0.03% | |
| HST | D | 0.03% | |
| LAMR | D | 0.03% | |
| AAL | B | 0.03% | |
| LLY | F | 0.03% | |
| EPAM | B | 0.03% | |
| KNSL | C | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | C | 0.03% | |
| DINO | D | 0.02% | |
| BIIB | F | 0.02% | |
| AR | B | 0.02% | |
| BBWI | C | 0.02% | |
| NEU | C | 0.02% | |
| CDNS | B | 0.02% | |
| CDW | F | 0.02% | |
| HII | F | 0.02% | |
| CPB | D | 0.02% | |
| ALB | C | 0.02% | |
| FIVE | F | 0.02% | |
| APA | F | 0.02% | |
| LKQ | D | 0.02% | |
| ABBV | F | 0.02% | |
| M | C | 0.02% | |
| G | A | 0.02% | |
| IWB | B | 0.0% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
DIVO: Top Represented Industries & Keywords
Industries:
Credit Services
Drug Manufacturers - Major
Apparel Stores
Banks - Global
Capital Markets
Consumer Electronics
Copper
Discount Stores
Diversified Industrials
Farm & Construction Equipment
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Restaurants
Software - Infrastructure
Compare ETFs
