QDVO vs. TDVG ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$26.95

Average Daily Volume

14,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

108,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	TDVG
30 Days	4.60%	3.04%
60 Days	6.75%	2.21%
90 Days	9.79%	3.26%
12 Months		23.47%

12 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in TDVG	Overlap
AAPL	B	8.67%	4.93%	4.93%
CL	D	1.68%	1.01%	1.01%
COST	B	1.25%	0.55%	0.55%
HD	A	1.84%	1.37%	1.37%
LIN	D	1.32%	1.32%	1.32%
LLY	F	1.45%	1.81%	1.45%
MSFT	D	8.16%	6.0%	6.0%
PEP	F	0.64%	0.7%	0.64%
QCOM	F	0.45%	0.49%	0.45%
TMUS	A	1.84%	1.09%	1.09%
UNH	B	2.09%	1.9%	1.9%
V	A	1.44%	2.14%	1.44%

QDVO Overweight 29 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	10.33%
AMZN	C	6.12%
GOOGL	C	5.25%
META	D	4.93%
TSLA	B	4.02%
AVGO	D	3.05%
NFLX	B	2.83%
ALL	B	2.15%
COR	C	1.97%
PG	A	1.92%
NTRA	B	1.89%
LMT	D	1.86%
AMGN	D	1.81%
SPOT	B	1.81%
TRGP	B	1.69%
FIX	A	1.66%
ORCL	C	1.56%
IRM	C	1.48%
BURL	B	1.2%
AMD	F	1.17%
EQIX	A	1.14%
MSTR	C	0.96%
ISRG	C	0.88%
COIN	B	0.78%
INTU	C	0.75%
EA	C	0.74%
ADBE	C	0.71%
TPL	B	0.57%
MPWR	F	0.56%

QDVO Underweight 89 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	B	-2.07%
CB	D	-2.06%
MMC	A	-1.72%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	B	-1.39%
ACN	B	-1.34%
KO	D	-1.32%
XOM	C	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	B	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	B	-1.14%
MCK	C	-1.13%
HON	B	-1.12%
DHR	D	-1.12%
PGR	A	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	B	-0.96%
NOC	D	-0.96%
SCHW	A	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	B	-0.74%
PM	B	-0.74%
COP	D	-0.73%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	C	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	C	-0.62%
TXN	D	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
GS	B	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	C	-0.45%
EFX	D	-0.44%
WMB	B	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	A	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%