DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4441.5m in AUM and 28 holdings. DIVO is an actively managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.
FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 90.6m in AUM and 50 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
Key Details
Dec 14, 2016
Mar 11, 2010
Equity
Equity
Large Cap
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 81.86% | $218.18B | +36.35% | 0.93% |
BN | 81.76% | $100.70B | +47.02% | 0.55% |
ITT | 80.66% | $12.40B | +23.53% | 0.85% |
MET | 80.48% | $53.68B | +12.84% | 2.74% |
DOV | 80.31% | $25.10B | +2.57% | 1.12% |
PH | 80.17% | $88.39B | +37.18% | 0.96% |
BNT | 80.16% | $12.28B | +46.39% | 0.00% |
PFG | 79.93% | $17.58B | -1.33% | 3.74% |
GS | 79.78% | $210.85B | +54.09% | 1.75% |
ITW | 79.58% | $72.30B | +3.94% | 2.37% |
GGG | 79.07% | $14.42B | +8.85% | 1.22% |
MCO | 78.90% | $86.63B | +14.82% | 0.73% |
TROW | 78.88% | $21.19B | -16.68% | 5.20% |
BLK | 78.55% | $159.70B | +31.96% | 1.99% |
MS | 78.30% | $224.20B | +45.92% | 2.64% |
SEIC | 77.86% | $11.11B | +38.73% | 1.09% |
EQH | 77.77% | $17.02B | +38.29% | 1.77% |
JHG | 77.76% | $6.01B | +13.04% | 4.07% |
STT | 77.64% | $30.05B | +44.24% | 2.82% |
TXT | 77.59% | $14.49B | -7.04% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.05% | $30.56M | -5.47% | 0.00% |
MKTX | 0.17% | $8.27B | +10.45% | 1.36% |
CBOE | -0.20% | $23.68B | +32.82% | 1.11% |
CYCN | 0.86% | $9.01M | +30.58% | 0.00% |
UUU | 0.91% | $6.94M | +78.57% | 0.00% |
ASPS | -1.00% | $102.35M | -18.97% | 0.00% |
VHC | 1.21% | $41.33M | +42.48% | 0.00% |
SYPR | 1.47% | $53.31M | +22.11% | 0.00% |
LTM | 1.83% | $12.10B | -95.83% | 2.53% |
CARV | 1.87% | $8.54M | +23.69% | 0.00% |
NEOG | 2.05% | $1.04B | -69.99% | 0.00% |
HUSA | -2.15% | $22.74M | +2.76% | 0.00% |
NXTC | 2.59% | $12.90M | -71.95% | 0.00% |
CPSH | 2.99% | $41.54M | +66.28% | 0.00% |
DG | -3.36% | $24.79B | -13.55% | 2.08% |
STG | -3.50% | $29.35M | -29.34% | 0.00% |
SAVA | 3.54% | $88.40M | -90.34% | 0.00% |
VSA | -3.67% | $8.71M | -18.97% | 0.00% |
SRRK | 3.69% | $3.37B | +324.40% | 0.00% |
LITB | -3.79% | $20.78M | -78.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 96.59% | $37.47B | 0.16% | |
PRF | 95.82% | $7.73B | 0.33% | |
DGRO | 95.78% | $31.63B | 0.08% | |
TDVG | 95.75% | $864.10M | 0.5% | |
VIG | 95.70% | $91.50B | 0.05% | |
IWD | 95.67% | $61.57B | 0.19% | |
QUS | 95.65% | $1.55B | 0.15% | |
IWX | 95.62% | $2.74B | 0.2% | |
DLN | 95.62% | $4.96B | 0.28% | |
MGV | 95.46% | $9.43B | 0.07% | |
FNDX | 95.46% | $18.42B | 0.25% | |
VTV | 95.44% | $137.24B | 0.04% | |
IUSV | 95.36% | $20.65B | 0.04% | |
VONV | 95.35% | $12.45B | 0.07% | |
SPYV | 95.31% | $26.37B | 0.04% | |
DTD | 95.30% | $1.36B | 0.28% | |
VOOV | 95.29% | $5.44B | 0.1% | |
IVE | 95.25% | $38.78B | 0.18% | |
IUS | 95.10% | $627.07M | 0.19% | |
VYM | 94.81% | $60.24B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.14% | $274.41M | 0.07% | |
IBTF | 0.23% | $2.03B | 0.07% | |
SHM | -0.28% | $3.40B | 0.2% | |
JPST | 0.40% | $31.83B | 0.18% | |
FMHI | -0.44% | $754.72M | 0.7% | |
BUXX | 0.55% | $320.30M | 0.25% | |
CGSM | -0.66% | $708.09M | 0.25% | |
VTIP | 0.68% | $15.25B | 0.03% | |
GOVT | -0.82% | $27.43B | 0.05% | |
CMBS | -0.87% | $445.47M | 0.25% | |
IBTP | -0.87% | $139.29M | 0.07% | |
USDU | -0.97% | $163.91M | 0.5% | |
LGOV | -1.03% | $706.02M | 0.67% | |
SMMU | -1.20% | $884.41M | 0.35% | |
WEAT | -1.32% | $120.31M | 0.28% | |
GVI | -1.37% | $3.39B | 0.2% | |
FLGV | -1.89% | $1.00B | 0.09% | |
FLMI | -1.95% | $713.34M | 0.3% | |
IGOV | -2.18% | $1.19B | 0.35% | |
CARY | -2.24% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.96% | $27.35B | +36.65% | 2.88% |
DFDV | -6.45% | $264.45M | +1,862.19% | 0.00% |
VRCA | -4.76% | $53.88M | -91.93% | 0.00% |
LITB | -3.79% | $20.78M | -78.42% | 0.00% |
VSA | -3.67% | $8.71M | -18.97% | 0.00% |
STG | -3.50% | $29.35M | -29.34% | 0.00% |
DG | -3.36% | $24.79B | -13.55% | 2.08% |
HUSA | -2.15% | $22.74M | +2.76% | 0.00% |
ASPS | -1.00% | $102.35M | -18.97% | 0.00% |
CBOE | -0.20% | $23.68B | +32.82% | 1.11% |
ZCMD | -0.05% | $30.56M | -5.47% | 0.00% |
MKTX | 0.17% | $8.27B | +10.45% | 1.36% |
CYCN | 0.86% | $9.01M | +30.58% | 0.00% |
UUU | 0.91% | $6.94M | +78.57% | 0.00% |
VHC | 1.21% | $41.33M | +42.48% | 0.00% |
SYPR | 1.47% | $53.31M | +22.11% | 0.00% |
LTM | 1.83% | $12.10B | -95.83% | 2.53% |
CARV | 1.87% | $8.54M | +23.69% | 0.00% |
NEOG | 2.05% | $1.04B | -69.99% | 0.00% |
NXTC | 2.59% | $12.90M | -71.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.61% | $99.70M | 0.59% | |
VIXY | -71.39% | $167.37M | 0.85% | |
BTAL | -47.47% | $285.39M | 1.43% | |
IVOL | -36.85% | $350.92M | 1.02% | |
XONE | -29.02% | $630.58M | 0.03% | |
FTSD | -28.75% | $231.45M | 0.25% | |
SPTS | -27.43% | $5.75B | 0.03% | |
FXY | -24.20% | $833.95M | 0.4% | |
UTWO | -22.21% | $373.94M | 0.15% | |
XHLF | -21.53% | $1.71B | 0.03% | |
SCHO | -21.50% | $11.00B | 0.03% | |
VGSH | -21.42% | $22.70B | 0.03% | |
BILS | -21.28% | $3.90B | 0.1356% | |
CLIP | -20.09% | $1.52B | 0.07% | |
IBTH | -17.29% | $1.59B | 0.07% | |
IBTG | -16.95% | $1.92B | 0.07% | |
IBTI | -16.94% | $1.05B | 0.07% | |
TBLL | -15.91% | $2.15B | 0.08% | |
GBIL | -14.33% | $6.40B | 0.12% | |
SHYM | -14.16% | $341.13M | 0.35% |
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DIVO - Amplify CPW Enhanced Dividend Income ETF and FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income ETF have a 1 holding overlap. Which accounts for a 2.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.48%
Name | Weight in DIVO | Weight in FTRI |
---|---|---|
2.48% | 10.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.13% | $99.70M | 0.59% | |
VIXY | -53.12% | $167.37M | 0.85% | |
BTAL | -36.23% | $285.39M | 1.43% | |
USDU | -36.13% | $163.91M | 0.5% | |
UUP | -27.47% | $237.43M | 0.77% | |
FTSD | -27.11% | $231.45M | 0.25% | |
XONE | -24.02% | $630.58M | 0.03% | |
IVOL | -20.84% | $350.92M | 1.02% | |
CLIP | -19.00% | $1.52B | 0.07% | |
SPTS | -18.20% | $5.75B | 0.03% | |
KCCA | -18.11% | $102.82M | 0.87% | |
TBLL | -15.91% | $2.15B | 0.08% | |
BILS | -14.02% | $3.90B | 0.1356% | |
SCHO | -13.38% | $11.00B | 0.03% | |
SHYM | -12.88% | $341.13M | 0.35% | |
UTWO | -12.87% | $373.94M | 0.15% | |
XHLF | -12.08% | $1.71B | 0.03% | |
GBIL | -11.49% | $6.40B | 0.12% | |
VGSH | -10.77% | $22.70B | 0.03% | |
XBIL | -9.62% | $791.45M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.91% | $429.79M | -3.60% | 0.00% |
LTM | 0.93% | $12.10B | -95.83% | 2.53% |
VRCA | -1.28% | $53.88M | -91.93% | 0.00% |
LITB | -1.32% | $20.78M | -78.42% | 0.00% |
CARV | 1.49% | $8.54M | +23.69% | 0.00% |
NEOG | -1.65% | $1.04B | -69.99% | 0.00% |
STG | -2.10% | $29.35M | -29.34% | 0.00% |
SYPR | 2.27% | $53.31M | +22.11% | 0.00% |
ZCMD | 2.30% | $30.56M | -5.47% | 0.00% |
ALHC | 2.44% | $2.72B | +75.29% | 0.00% |
MNOV | 2.59% | $63.76M | -9.72% | 0.00% |
IMDX | 2.64% | $96.38M | +15.41% | 0.00% |
IRWD | 3.39% | $125.93M | -87.45% | 0.00% |
SRRK | 3.41% | $3.37B | +324.40% | 0.00% |
OXBR | 3.50% | $13.10M | -27.27% | 0.00% |
BTCT | -3.53% | $19.95M | +41.55% | 0.00% |
VHC | 4.10% | $41.33M | +42.48% | 0.00% |
PRPO | 4.17% | $17.00M | +126.16% | 0.00% |
CHD | 4.70% | $23.39B | -8.69% | 1.21% |
NEUE | 4.77% | $60.93M | +31.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.30% | $63.85B | -7.99% | 1.37% |
TECK | 75.60% | $20.66B | -12.87% | 0.88% |
SCCO | 74.03% | $84.14B | -0.02% | 2.61% |
BHP | 73.88% | $122.66B | -14.80% | 5.11% |
E | 71.80% | $47.33B | +5.10% | 6.76% |
SHEL | 71.73% | $209.61B | -0.63% | 3.95% |
HBM | 71.73% | $4.23B | +18.89% | 0.14% |
CNQ | 71.13% | $66.80B | -10.52% | 5.10% |
RIO | 70.58% | $73.45B | -11.00% | 6.87% |
VET | 69.96% | $1.16B | -33.13% | 4.70% |
WDS | 69.39% | $29.67B | -17.24% | 7.87% |
CVE | 68.20% | $25.05B | -29.79% | 3.86% |
SII | 67.83% | $1.75B | +62.90% | 1.70% |
SU | 67.63% | $46.61B | -0.11% | 4.26% |
TTE | 67.30% | $137.39B | -7.55% | 5.70% |
VALE | 67.26% | $40.43B | -11.17% | 0.00% |
DD | 67.08% | $28.99B | -13.38% | 2.27% |
MAG | 66.15% | $2.23B | +84.70% | 0.10% |
EC | 65.84% | $19.00B | -17.20% | 0.00% |
HES | 65.59% | $43.34B | -5.03% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.36% | $27.35B | +36.65% | 2.88% |
VSA | -8.79% | $8.71M | -18.97% | 0.00% |
DFDV | -8.26% | $264.45M | +1,862.19% | 0.00% |
CYCN | -6.12% | $9.01M | +30.58% | 0.00% |
BTCT | -3.53% | $19.95M | +41.55% | 0.00% |
STG | -2.10% | $29.35M | -29.34% | 0.00% |
NEOG | -1.65% | $1.04B | -69.99% | 0.00% |
LITB | -1.32% | $20.78M | -78.42% | 0.00% |
VRCA | -1.28% | $53.88M | -91.93% | 0.00% |
CCRN | 0.91% | $429.79M | -3.60% | 0.00% |
LTM | 0.93% | $12.10B | -95.83% | 2.53% |
CARV | 1.49% | $8.54M | +23.69% | 0.00% |
SYPR | 2.27% | $53.31M | +22.11% | 0.00% |
ZCMD | 2.30% | $30.56M | -5.47% | 0.00% |
ALHC | 2.44% | $2.72B | +75.29% | 0.00% |
MNOV | 2.59% | $63.76M | -9.72% | 0.00% |
IMDX | 2.64% | $96.38M | +15.41% | 0.00% |
IRWD | 3.39% | $125.93M | -87.45% | 0.00% |
SRRK | 3.41% | $3.37B | +324.40% | 0.00% |
OXBR | 3.50% | $13.10M | -27.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.82% | $4.73B | 0.46% | |
GNR | 92.84% | $2.79B | 0.4% | |
RLY | 91.07% | $503.75M | 0.5% | |
MXI | 87.21% | $219.86M | 0.42% | |
AVDV | 83.89% | $9.41B | 0.36% | |
ICOW | 83.73% | $1.13B | 0.65% | |
FYLD | 83.61% | $386.61M | 0.59% | |
IGE | 83.07% | $603.63M | 0.41% | |
PICK | 82.84% | $732.03M | 0.39% | |
DFAX | 82.57% | $8.60B | 0.29% | |
VSS | 82.55% | $9.10B | 0.07% | |
SCHC | 82.40% | $4.48B | 0.08% | |
DISV | 82.25% | $3.13B | 0.42% | |
VIDI | 82.18% | $364.12M | 0.61% | |
INFL | 82.09% | $1.26B | 0.85% | |
DFIV | 82.06% | $11.93B | 0.27% | |
EPP | 81.90% | $1.83B | 0.48% | |
VYMI | 81.88% | $10.71B | 0.17% | |
BBAX | 81.84% | $5.17B | 0.19% | |
BBCA | 81.67% | $8.27B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.10% | $151.25M | 0.15% | |
STXT | -0.20% | $129.23M | 0.49% | |
GOVT | 0.38% | $27.43B | 0.05% | |
IEF | 0.80% | $34.71B | 0.15% | |
JPLD | 0.84% | $1.76B | 0.24% | |
SCHR | -1.05% | $10.84B | 0.03% | |
BSV | 1.14% | $38.25B | 0.03% | |
UTEN | 1.20% | $209.02M | 0.15% | |
SGOV | -1.21% | $49.74B | 0.09% | |
SHY | -1.22% | $24.06B | 0.15% | |
AGZ | -1.35% | $612.62M | 0.2% | |
LGOV | -1.43% | $706.02M | 0.67% | |
IBTL | -1.43% | $379.23M | 0.07% | |
FLGV | 1.52% | $1.00B | 0.09% | |
CMBS | -1.69% | $445.47M | 0.25% | |
IBTO | 1.75% | $350.82M | 0.07% | |
CGSM | 1.81% | $708.09M | 0.25% | |
IBTF | 1.99% | $2.03B | 0.07% | |
SPTI | -2.12% | $8.70B | 0.03% | |
IBTK | -2.14% | $441.13M | 0.07% |
Amplify CPW Enhanced Dividend Income ETF - DIVO is made up of 25 holdings. Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 6.75% |
5.51% | |
5.23% | |
5.12% | |
![]() | 5.04% |
![]() | 5.04% |
5.03% | |
4.92% | |
4.89% | |
4.67% | |
4.51% | |
4.26% | |
3.97% | |
![]() | 3.96% |
3.94% | |
S SOFRNT Amplify Samsung SOFR ETF | 3.87% |
3.86% | |
3.77% | |
3.10% | |
![]() | 2.96% |
2.48% | |
2.12% | |
1.99% | |
1.96% | |
1.02% |
Name | Weight |
---|---|
10.18% | |
10.16% | |
![]() | 10.04% |
![]() | 6.30% |
4.30% | |
4.29% | |
4.19% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.54% |
3.45% | |
- | 2.85% |
- | 2.71% |
2.63% | |
2.59% | |
- | 2.48% |
2.45% | |
S SVTRFNT Severn Trent PLC | 2.30% |
S SPGYFNT Whitecap Resources Inc | 1.92% |
A AKRBFNT Aker BP ASA | 1.85% |
- | 1.67% |
1.40% | |
![]() | 1.26% |
L LUGDFNT Lundin Gold Inc | 1.25% |
C CMCLFNT CMOC Group Ltd Class H | 0.82% |
P PMNXFNT Perseus Mining Ltd | 0.71% |
P PEYUFNT Peyto Exploration & Development Corp | 0.65% |
0.63% | |
D DPMLFNT Dundee Precious Metals Inc | 0.62% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.61% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.54% |
- | 0.54% |