XLI vs. DIVO ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings ^*

* 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

$41.97

Average Daily Volume

289,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	DIVO
30 Days	2.62%	1.54%
60 Days	5.98%	3.06%
90 Days	9.18%	4.90%
12 Months	34.66%	22.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLI	Weight in DIVO	Overlap
	CAT	B	4.37%	5.51%	4.37%
	HON	C	3.5%	4.87%	3.5%

XLI Overweight 75 Positions Relative to DIVO

Symbol	Grade	Weight
GE	D	4.5%
RTX	D	3.68%
UBER	F	3.5%
ETN	A	3.35%
UNP	C	3.34%
ADP	A	2.87%
LMT	D	2.66%
DE	B	2.36%
BA	F	2.35%
UPS	C	2.26%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
WM	B	1.89%
GD	D	1.76%
CTAS	B	1.73%
EMR	B	1.72%
ITW	B	1.7%
MMM	D	1.69%
TDG	D	1.66%
CSX	C	1.61%
NOC	D	1.6%
FDX	B	1.53%
CARR	C	1.47%
PCAR	B	1.4%
NSC	B	1.39%
URI	C	1.32%
JCI	B	1.32%
GWW	B	1.22%
CPRT	B	1.17%
CMI	A	1.16%
PWR	A	1.11%
FAST	B	1.1%
LHX	C	1.1%
PAYX	B	1.09%
HWM	A	1.08%
AME	A	1.04%
AXON	A	1.01%
RSG	A	1.0%
ODFL	C	0.98%
IR	B	0.97%
DAL	B	0.97%
VRSK	A	0.95%
OTIS	C	0.93%
WAB	B	0.8%
EFX	F	0.76%
ROK	C	0.76%
UAL	A	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	C	0.62%
BR	A	0.62%
VLTO	C	0.59%
HUBB	B	0.55%
LDOS	C	0.53%
BLDR	D	0.49%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
J	D	0.41%
EXPD	C	0.4%
MAS	D	0.4%
IEX	C	0.4%
TXT	D	0.38%
JBHT	C	0.35%
NDSN	B	0.33%
ROL	B	0.33%
CHRW	B	0.31%
SWK	D	0.31%
ALLE	C	0.29%
DAY	B	0.28%
GNRC	C	0.26%
PAYC	B	0.25%
AOS	F	0.2%
HII	F	0.18%

XLI Underweight 22 Positions Relative to DIVO

Symbol	Grade	Weight
UNH	B	-5.76%
V	A	-5.7%
GS	A	-5.34%
JPM	A	-5.04%
MSFT	D	-5.01%
HD	B	-4.96%
AAPL	C	-4.91%
PG	C	-4.87%
AMGN	F	-4.53%
CME	B	-4.01%
IBM	C	-3.86%
AXP	A	-3.81%
WMT	A	-3.28%
CVX	A	-3.0%
TJX	A	-2.95%
FCX	F	-2.87%
VZ	C	-2.68%
META	D	-2.03%
MCD	D	-1.94%
MRK	D	-1.93%
MPC	D	-1.81%
DUK	C	-0.95%