QDVO vs. DRN ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Dexion Daily Real Estate Bull 3x Shares (DRN)

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 ^*

* may have additional holdings in another (foreign) market

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.50

Average Daily Volume

1,094,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	DRN
30 Days	6.17%	-3.47%
60 Days	7.75%	-8.23%
90 Days	9.57%	2.40%
12 Months		63.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in QDVO	Weight in DRN	Overlap
	EQIX	A	1.14%	4.73%	1.14%
	IRM	D	1.48%	1.85%	1.48%

QDVO Overweight 39 Positions Relative to DRN

Symbol	Grade	Weight
NVDA	C	10.33%
AAPL	C	8.67%
MSFT	F	8.16%
AMZN	C	6.12%
GOOGL	C	5.25%
META	D	4.93%
TSLA	B	4.02%
AVGO	D	3.05%
NFLX	A	2.83%
ALL	A	2.15%
UNH	C	2.09%
COR	B	1.97%
PG	A	1.92%
NTRA	B	1.89%
LMT	D	1.86%
TMUS	B	1.84%
HD	A	1.84%
AMGN	D	1.81%
SPOT	B	1.81%
TRGP	B	1.69%
CL	D	1.68%
FIX	A	1.66%
ORCL	B	1.56%
LLY	F	1.45%
V	A	1.44%
LIN	D	1.32%
COST	B	1.25%
BURL	A	1.2%
AMD	F	1.17%
MSTR	C	0.96%
ISRG	A	0.88%
COIN	C	0.78%
INTU	C	0.75%
EA	A	0.74%
ADBE	C	0.71%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 29 Positions Relative to DRN

Symbol	Grade	Weight
PLD	D	-5.76%
AMT	D	-4.99%
WELL	A	-4.34%
DLR	B	-3.07%
SPG	B	-3.01%
PSA	D	-2.87%
O	D	-2.74%
CCI	D	-2.45%
CBRE	B	-2.22%
EXR	D	-1.9%
VICI	C	-1.8%
AVB	B	-1.8%
CSGP	D	-1.7%
VTR	C	-1.47%
EQR	B	-1.37%
SBAC	D	-1.3%
WY	D	-1.23%
ESS	B	-1.06%
INVH	D	-1.05%
MAA	B	-1.03%
ARE	D	-0.93%
KIM	A	-0.92%
DOC	D	-0.85%
UDR	B	-0.73%
CPT	B	-0.71%
HST	C	-0.7%
REG	B	-0.66%
BXP	D	-0.63%
FRT	B	-0.47%