SPVU vs. DIVO ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* 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

$42.36

Average Daily Volume

293,652

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SPVU DIVO
30 Days 6.88% 2.93%
60 Days 8.56% 3.58%
90 Days 8.93% 5.88%
12 Months 34.86% 23.35%
4 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in DIVO Overlap
CVX A 4.54% 3.11% 3.11%
JPM A 5.7% -0.11% -0.11%
MPC D 1.63% 1.87% 1.63%
VZ C 2.85% 2.81% 2.81%
SPVU Overweight 95 Positions Relative to DIVO
Symbol Grade Weight
BAC A 5.25%
BRK.A B 5.16%
WFC A 4.93%
XOM B 4.91%
T A 3.92%
CMCSA B 3.39%
C A 2.63%
CVS D 2.46%
GM B 2.39%
CI F 1.81%
COF B 1.61%
VLO C 1.59%
PSX C 1.58%
USB A 1.43%
PNC B 1.43%
F C 1.43%
MCK B 1.38%
EMR A 1.27%
FDX B 1.25%
AIG B 1.24%
DAL C 1.07%
BK A 1.04%
UAL A 1.0%
CNC D 0.99%
KR B 0.96%
DHI D 0.94%
ADM D 0.93%
PRU A 0.9%
MTB A 0.84%
LEN D 0.83%
CHTR C 0.82%
HUM C 0.76%
NUE C 0.76%
ACGL D 0.73%
COR B 0.73%
SYF B 0.63%
HIG B 0.63%
VICI C 0.6%
STT A 0.6%
HPE B 0.58%
ETR B 0.57%
FITB A 0.56%
KHC F 0.56%
CINF A 0.55%
HBAN A 0.53%
RF A 0.52%
PHM D 0.51%
ED D 0.5%
HPQ B 0.5%
FANG D 0.49%
CFG B 0.46%
STLD B 0.45%
EG C 0.44%
DVN F 0.44%
BG F 0.44%
WBD C 0.42%
TSN B 0.4%
NRG B 0.38%
BALL D 0.38%
APTV D 0.37%
LYB F 0.37%
L A 0.37%
JBL B 0.36%
BAX D 0.36%
BBY D 0.35%
LUV C 0.33%
MOH F 0.33%
TAP C 0.32%
KEY B 0.32%
PFG D 0.32%
MRO B 0.3%
KMX B 0.28%
VTRS A 0.26%
SW A 0.25%
EVRG A 0.24%
FOXA B 0.24%
MOS F 0.24%
CAG D 0.24%
AIZ A 0.23%
GL B 0.22%
UHS D 0.21%
BWA D 0.2%
SOLV C 0.2%
LKQ D 0.2%
CZR F 0.19%
EMN D 0.18%
APA D 0.17%
PNW B 0.16%
PARA C 0.15%
CE F 0.15%
BEN C 0.15%
FMC D 0.15%
HII D 0.14%
WBA F 0.14%
MHK D 0.11%
SPVU Underweight 20 Positions Relative to DIVO
Symbol Grade Weight
UNH C -5.54%
CAT B -5.41%
V A -5.39%
HD A -5.07%
PG A -5.03%
AAPL C -5.0%
GS A -4.97%
MSFT F -4.94%
HON B -4.78%
AMGN D -4.5%
CME A -4.04%
AXP A -3.96%
IBM C -3.82%
WMT A -3.26%
TJX A -2.96%
FCX D -2.87%
META D -1.93%
MRK F -1.9%
MCD D -1.9%
DUK C -0.97%
Compare ETFs