QDVO vs. SEIM ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$26.74

Average Daily Volume

16,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

40,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	SEIM
30 Days	4.95%	5.79%
60 Days	8.30%	12.22%
90 Days		15.33%
12 Months		48.24%

10 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in SEIM	Overlap
AAPL	C	8.79%	7.07%	7.07%
AMZN	A	6.07%	0.52%	0.52%
CL	F	1.71%	1.75%	1.71%
COR	B	2.28%	1.76%	1.76%
GOOGL	C	5.31%	0.91%	0.91%
ISRG	A	0.84%	0.75%	0.75%
LLY	F	1.42%	1.7%	1.42%
META	B	4.99%	4.61%	4.61%
MSFT	C	8.27%	3.22%	3.22%
NVDA	A	10.85%	9.15%	9.15%

QDVO Overweight 32 Positions Relative to SEIM

Symbol	Grade	Weight
AVGO	C	3.24%
TSLA	B	3.16%
NFLX	A	2.67%
PLTR	B	2.59%
UNH	B	2.11%
ALL	B	2.04%
AMGN	F	1.98%
PG	C	1.9%
LMT	D	1.89%
TMUS	A	1.82%
HD	B	1.79%
TRGP	B	1.67%
FIX	B	1.67%
SPOT	A	1.56%
NTRA	B	1.53%
ORCL	A	1.53%
IRM	D	1.5%
V	A	1.47%
LIN	D	1.37%
AMD	F	1.25%
COST	B	1.23%
EQIX	B	1.16%
BURL	C	1.13%
TPL	B	0.95%
MSTR	B	0.78%
EA	A	0.74%
INTU	A	0.71%
COIN	B	0.7%
ADBE	C	0.69%
PEP	D	0.65%
QCOM	F	0.5%
MPWR	F	0.44%

QDVO Underweight 51 Positions Relative to SEIM

Symbol	Grade	Weight
ANET	C	-3.36%
APP	B	-3.24%
PH	A	-2.82%
WMT	A	-2.77%
AXON	B	-2.75%
HWM	B	-2.43%
GRMN	A	-2.29%
TT	B	-2.13%
BSX	A	-2.12%
DECK	B	-2.05%
APH	B	-2.02%
ICE	C	-2.01%
BK	B	-1.99%
CMI	A	-1.98%
PKG	B	-1.95%
SYK	A	-1.94%
ACGL	C	-1.83%
HCA	D	-1.82%
DHI	D	-1.8%
MANH	C	-1.58%
VRT	B	-1.45%
TOL	B	-1.38%
MSI	B	-1.33%
EWBC	B	-1.28%
GWRE	A	-1.24%
VST	B	-1.23%
TXRH	A	-1.18%
CLH	B	-1.18%
PANW	B	-1.14%
UHS	D	-1.02%
ERIE	F	-1.0%
BRO	B	-0.89%
WING	D	-0.84%
WAB	B	-0.82%
THC	B	-0.8%
TJX	A	-0.76%
FRPT	B	-0.66%
SN	C	-0.54%
FI	A	-0.52%
FICO	B	-0.51%
AFL	C	-0.49%
JHG	A	-0.49%
FTI	B	-0.43%
ABBV	F	-0.39%
NDAQ	B	-0.35%
PHM	D	-0.33%
VIRT	B	-0.24%
RSG	B	-0.24%
WSM	F	-0.23%
CW	C	-0.22%
CI	D	-0.14%