TBG vs. QDVO ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Amplify CWP Growth & Income ETF (QDVO)
TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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 *

41

* may have additional holdings in another (foreign) market
Performance
Period TBG QDVO
30 Days 3.97% 6.17%
60 Days 5.35% 7.75%
90 Days 9.29% 9.57%
12 Months 34.63%
5 Overlapping Holdings
Symbol Grade Weight in TBG Weight in QDVO Overlap
AMGN D 2.0% 1.81% 1.81%
AVGO D 1.41% 3.05% 1.41%
LMT D 2.47% 1.86% 1.86%
PEP F 1.98% 0.64% 0.64%
PG A 2.72% 1.92% 1.92%
TBG Overweight 28 Positions Relative to QDVO
Symbol Grade Weight
SPG B 4.54%
CVX A 4.33%
GILD C 4.28%
IBM C 4.27%
CSCO B 4.13%
ET A 4.0%
LYB F 3.98%
VZ C 3.89%
CMI A 3.72%
EPD A 3.69%
BX A 3.66%
TFC A 3.54%
MRK F 3.23%
KVUE A 3.08%
OWL A 3.07%
AEP D 2.8%
MS A 2.54%
GIS D 2.52%
LAMR D 2.51%
TXN C 2.49%
MC C 2.22%
JPM A 2.1%
APO B 2.08%
CLX B 2.01%
XOM B 1.96%
SBUX A 1.73%
JNJ D 1.54%
MCD D 1.22%
TBG Underweight 36 Positions Relative to QDVO
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%
NFLX A -2.83%
ALL A -2.15%
UNH C -2.09%
COR B -1.97%
NTRA B -1.89%
TMUS B -1.84%
HD A -1.84%
SPOT B -1.81%
TRGP B -1.69%
CL D -1.68%
FIX A -1.66%
ORCL B -1.56%
IRM D -1.48%
LLY F -1.45%
V A -1.44%
LIN D -1.32%
COST B -1.25%
BURL A -1.2%
AMD F -1.17%
EQIX A -1.14%
MSTR C -0.96%
ISRG A -0.88%
COIN C -0.78%
INTU C -0.75%
EA A -0.74%
ADBE C -0.71%
TPL A -0.57%
MPWR F -0.56%
QCOM F -0.45%
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