QDVO vs. TECL ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.35

Average Daily Volume

1,051,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	TECL
30 Days	4.95%	5.59%
60 Days	8.30%	16.49%
90 Days		11.65%
12 Months		66.48%

11 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in TECL	Overlap
AAPL	C	8.79%	8.82%	8.79%
ADBE	C	0.69%	1.48%	0.69%
AMD	F	1.25%	1.61%	1.25%
AVGO	C	3.24%	2.88%	2.88%
INTU	A	0.71%	1.25%	0.71%
MPWR	F	0.44%	0.25%	0.25%
MSFT	C	8.27%	8.06%	8.06%
NVDA	A	10.85%	9.34%	9.34%
ORCL	A	1.53%	1.98%	1.53%
PLTR	B	2.59%	0.75%	0.75%
QCOM	F	0.5%	1.28%	0.5%

QDVO Overweight 31 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	A	6.07%
GOOGL	C	5.31%
META	B	4.99%
TSLA	B	3.16%
NFLX	A	2.67%
COR	B	2.28%
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%
CL	F	1.71%
TRGP	B	1.67%
FIX	B	1.67%
SPOT	A	1.56%
NTRA	B	1.53%
IRM	D	1.5%
V	A	1.47%
LLY	F	1.42%
LIN	D	1.37%
COST	B	1.23%
EQIX	B	1.16%
BURL	C	1.13%
TPL	B	0.95%
ISRG	A	0.84%
MSTR	B	0.78%
EA	A	0.74%
COIN	B	0.7%
PEP	D	0.65%

QDVO Underweight 57 Positions Relative to TECL

Symbol	Grade	Weight
CRM	B	-2.0%
CSCO	A	-1.56%
ACN	B	-1.5%
NOW	A	-1.39%
TXN	B	-1.32%
IBM	D	-1.31%
AMAT	F	-1.07%
MU	D	-0.84%
PANW	B	-0.83%
ADI	D	-0.75%
ANET	C	-0.74%
INTC	C	-0.74%
LRCX	F	-0.69%
KLAC	F	-0.61%
APH	B	-0.59%
SNPS	C	-0.58%
CDNS	B	-0.55%
MSI	B	-0.52%
CRWD	B	-0.51%
ADSK	B	-0.44%
ROP	A	-0.41%
NXPI	F	-0.4%
FTNT	B	-0.35%
FICO	B	-0.35%
IT	B	-0.28%
MCHP	F	-0.27%
CTSH	A	-0.27%
DELL	C	-0.26%
GLW	B	-0.25%
HPQ	B	-0.24%
ON	F	-0.21%
ANSS	B	-0.21%
HPE	B	-0.19%
KEYS	C	-0.19%
CDW	F	-0.18%
GDDY	B	-0.17%
NTAP	D	-0.17%
TYL	B	-0.17%
STX	D	-0.15%
TDY	B	-0.15%
PTC	B	-0.15%
WDC	D	-0.15%
ZBRA	B	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	F	-0.12%
AKAM	F	-0.11%
GEN	B	-0.11%
SWKS	F	-0.1%
JBL	C	-0.1%
VRSN	C	-0.1%
SMCI	F	-0.09%
JNPR	D	-0.09%
EPAM	B	-0.09%
FFIV	B	-0.09%
ENPH	F	-0.06%
QRVO	F	-0.05%