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.
INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
Key Details
Dec 14, 2016
Jun 08, 2023
Equity
Asset Allocation
Large Cap
Target Outcome
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 82.03% | $207.67B | +29.27% | 0.98% |
BN | 81.81% | $98.03B | +43.85% | 0.57% |
MET | 80.63% | $52.73B | +12.44% | 2.79% |
ITT | 80.55% | $11.86B | +15.05% | 0.88% |
BNT | 80.27% | $11.97B | +44.10% | 0.00% |
DOV | 80.21% | $24.09B | -3.88% | 1.16% |
PH | 80.10% | $83.35B | +28.70% | 1.02% |
GS | 79.95% | $194.92B | +38.87% | 1.88% |
PFG | 79.90% | $17.03B | -3.07% | 3.90% |
ITW | 79.48% | $70.70B | +0.34% | 2.43% |
GGG | 78.93% | $14.14B | +5.49% | 1.25% |
MCO | 78.88% | $84.64B | +12.00% | 0.76% |
TROW | 78.85% | $20.30B | -21.63% | 5.41% |
BLK | 78.74% | $151.75B | +24.99% | 2.10% |
MS | 78.29% | $212.60B | +35.82% | 2.77% |
SEIC | 77.85% | $10.36B | +26.55% | 1.18% |
JHG | 77.85% | $5.77B | +9.24% | 4.26% |
EQH | 77.78% | $16.07B | +32.08% | 1.86% |
STT | 77.75% | $28.32B | +37.21% | 2.98% |
TXT | 77.66% | $13.83B | -10.88% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.06% | $31.58B | 0.18% | |
IBTF | -0.10% | $2.07B | 0.07% | |
WEAT | 0.14% | $122.67M | 0.28% | |
SMB | 0.22% | $273.24M | 0.07% | |
VTIP | 0.35% | $15.17B | 0.03% | |
FMHI | -0.48% | $752.22M | 0.7% | |
USDU | -0.51% | $164.82M | 0.5% | |
SHM | -0.53% | $3.40B | 0.2% | |
BUXX | 0.71% | $309.56M | 0.25% | |
CGSM | -0.98% | $696.20M | 0.25% | |
GOVT | -1.24% | $27.17B | 0.05% | |
IBTP | -1.44% | $136.87M | 0.07% | |
LGOV | -1.47% | $696.81M | 0.67% | |
SMMU | -1.61% | $874.35M | 0.35% | |
YEAR | 1.70% | $1.44B | 0.25% | |
CTA | -1.88% | $1.09B | 0.76% | |
FLMI | -1.90% | $711.54M | 0.3% | |
CMBS | -1.94% | $440.65M | 0.25% | |
OWNS | 2.00% | $127.31M | 0.3% | |
NEAR | 2.23% | $3.29B | 0.25% |
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Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.99% | $101.78M | 0.59% | |
VIXY | -64.77% | $185.08M | 0.85% | |
BTAL | -39.51% | $291.48M | 1.43% | |
IVOL | -32.88% | $349.05M | 1.02% | |
FTSD | -22.61% | $228.56M | 0.25% | |
CLIP | -18.76% | $1.51B | 0.07% | |
KCCA | -14.71% | $99.99M | 0.87% | |
TBLL | -12.87% | $2.22B | 0.08% | |
XONE | -12.83% | $640.90M | 0.03% | |
BILS | -10.70% | $3.91B | 0.1356% | |
USDU | -10.59% | $164.82M | 0.5% | |
XHLF | -8.92% | $1.72B | 0.03% | |
GBIL | -8.35% | $6.38B | 0.12% | |
SPTS | -7.60% | $5.74B | 0.03% | |
FXY | -7.13% | $853.67M | 0.4% | |
BIL | -6.21% | $43.95B | 0.1356% | |
SHYM | -4.68% | $329.29M | 0.35% | |
CTA | -3.58% | $1.09B | 0.76% | |
UUP | -3.37% | $197.14M | 0.77% | |
XBIL | -3.19% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.81% | $27.39B | +34.25% | 2.89% |
DFDV | -6.28% | $460.68M | +2,996.21% | 0.00% |
FMTO | -6.19% | $4.80K | -99.92% | 0.00% |
VRCA | -4.92% | $53.53M | -92.77% | 0.00% |
VSA | -3.69% | $8.84M | -14.05% | 0.00% |
DG | -3.47% | $24.72B | -11.28% | 2.10% |
LITB | -3.42% | $22.07M | -76.50% | 0.00% |
STG | -3.32% | $28.54M | -22.35% | 0.00% |
HUSA | -2.58% | $27.45M | +41.13% | 0.00% |
ASPS | -0.99% | $111.52M | -23.08% | 0.00% |
VHC | -0.96% | $33.48M | +63.90% | 0.00% |
CBOE | -0.43% | $23.83B | +34.36% | 1.10% |
SYPR | 0.25% | $47.80M | +12.43% | 0.00% |
MKTX | 0.49% | $8.28B | +12.88% | 1.36% |
UUU | 0.61% | $7.08M | +91.25% | 0.00% |
CYCN | 1.18% | $10.11M | +42.53% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
LTM | 1.88% | $11.48B | -96.27% | 2.65% |
NEOG | 2.46% | $1.08B | -70.37% | 0.00% |
CPSH | 2.59% | $38.06M | +51.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.12% | $98.03B | +43.85% | 0.57% |
ITW | 77.60% | $70.70B | +0.34% | 2.43% |
DD | 77.04% | $27.98B | -17.17% | 2.33% |
MCO | 76.80% | $84.64B | +12.00% | 0.76% |
PFG | 76.48% | $17.03B | -3.07% | 3.90% |
BNT | 75.84% | $11.97B | +44.10% | 0.00% |
ARCC | 75.31% | $15.07B | - | 8.91% |
LIN | 75.23% | $215.92B | +4.25% | 1.25% |
STWD | 74.77% | $6.81B | +3.62% | 9.54% |
BLK | 74.74% | $151.75B | +24.99% | 2.10% |
RITM | 74.72% | $5.94B | +0.72% | 8.90% |
NDSN | 73.78% | $12.07B | -8.04% | 1.45% |
SPGI | 72.80% | $154.16B | +15.32% | 0.74% |
DCI | 72.57% | $7.97B | -5.86% | 1.62% |
OBDC | 72.53% | $7.45B | -6.50% | 10.18% |
MET | 72.28% | $52.73B | +12.44% | 2.79% |
TROW | 72.27% | $20.30B | -21.63% | 5.41% |
GGG | 72.20% | $14.14B | +5.49% | 1.25% |
STT | 72.15% | $28.32B | +37.21% | 2.98% |
JHG | 72.05% | $5.77B | +9.24% | 4.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 96.63% | $37.22B | 0.16% | |
PRF | 95.82% | $8.04B | 0.33% | |
DGRO | 95.79% | $31.78B | 0.08% | |
TDVG | 95.74% | $850.20M | 0.5% | |
IWD | 95.69% | $60.37B | 0.19% | |
VIG | 95.69% | $90.03B | 0.05% | |
IWX | 95.65% | $2.69B | 0.2% | |
DLN | 95.62% | $4.87B | 0.28% | |
QUS | 95.57% | $1.53B | 0.15% | |
MGV | 95.47% | $9.30B | 0.07% | |
FNDX | 95.47% | $18.41B | 0.25% | |
VTV | 95.45% | $135.38B | 0.04% | |
IUSV | 95.38% | $20.22B | 0.04% | |
VONV | 95.37% | $12.23B | 0.07% | |
SPYV | 95.34% | $25.98B | 0.04% | |
VOOV | 95.31% | $5.36B | 0.1% | |
DTD | 95.30% | $1.34B | 0.28% | |
IVE | 95.29% | $38.09B | 0.18% | |
IUS | 95.12% | $669.71M | 0.19% | |
VYM | 94.80% | $59.89B | 0.06% |
DIVO - Amplify CPW Enhanced Dividend Income ETF and INCM - Franklin Income Focus ETF have a 10 holding overlap. Which accounts for a 10.8% overlap.
Number of overlapping holdings
10
% of overlapping holdings
10.85%
Name | Weight in DIVO | Weight in INCM |
---|---|---|
5.41% | 0.56% | |
5.34% | 0.70% | |
4.94% | 1.72% | |
4.30% | 0.82% | |
3.71% | 0.99% | |
3.25% | 2.13% | |
2.12% | 1.17% | |
2.00% | 1.02% | |
1.97% | 0.84% | |
1.02% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.40% | $101.78M | 0.59% | |
VIXY | -71.30% | $185.08M | 0.85% | |
BTAL | -47.29% | $291.48M | 1.43% | |
IVOL | -38.28% | $349.05M | 1.02% | |
XONE | -29.37% | $640.90M | 0.03% | |
FTSD | -28.52% | $228.56M | 0.25% | |
SPTS | -28.32% | $5.74B | 0.03% | |
FXY | -24.78% | $853.67M | 0.4% | |
UTWO | -23.07% | $372.79M | 0.15% | |
VGSH | -22.11% | $22.55B | 0.03% | |
SCHO | -21.74% | $10.92B | 0.03% | |
XHLF | -21.63% | $1.72B | 0.03% | |
BILS | -21.33% | $3.91B | 0.1356% | |
CLIP | -20.13% | $1.51B | 0.07% | |
IBTI | -17.39% | $1.04B | 0.07% | |
IBTH | -17.27% | $1.58B | 0.07% | |
IBTG | -16.89% | $1.96B | 0.07% | |
TBLL | -16.00% | $2.22B | 0.08% | |
GBIL | -14.77% | $6.38B | 0.12% | |
IBTJ | -13.98% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.26% | $20.42B | 0.15% | |
VGSH | 0.31% | $22.55B | 0.03% | |
WEAT | 0.36% | $122.67M | 0.28% | |
AGZD | 0.40% | $111.91M | 0.23% | |
SGOV | -0.48% | $49.06B | 0.09% | |
TPMN | -0.58% | $30.91M | 0.65% | |
SCHO | 0.69% | $10.92B | 0.03% | |
ULST | -1.03% | $668.01M | 0.2% | |
TFLO | -1.05% | $6.92B | 0.15% | |
BSMW | 1.52% | $107.34M | 0.18% | |
FXE | -1.85% | $563.87M | 0.4% | |
IBTG | 1.94% | $1.96B | 0.07% | |
UTWO | -2.17% | $372.79M | 0.15% | |
UDN | 2.64% | $145.31M | 0.78% | |
BILZ | -2.90% | $840.74M | 0.14% | |
XBIL | -3.19% | $795.25M | 0.15% | |
STOT | 3.28% | $248.21M | 0.45% | |
UUP | -3.37% | $197.14M | 0.77% | |
CTA | -3.58% | $1.09B | 0.76% | |
CORN | 4.25% | $46.08M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.25% | $47.80M | +12.43% | 0.00% |
CBOE | -0.43% | $23.83B | +34.36% | 1.10% |
MKTX | 0.49% | $8.28B | +12.88% | 1.36% |
UUU | 0.61% | $7.08M | +91.25% | 0.00% |
VHC | -0.96% | $33.48M | +63.90% | 0.00% |
ASPS | -0.99% | $111.52M | -23.08% | 0.00% |
CYCN | 1.18% | $10.11M | +42.53% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
LTM | 1.88% | $11.48B | -96.27% | 2.65% |
NEOG | 2.46% | $1.08B | -70.37% | 0.00% |
HUSA | -2.58% | $27.45M | +41.13% | 0.00% |
CPSH | 2.59% | $38.06M | +51.45% | 0.00% |
CARV | 2.75% | $8.64M | +4.32% | 0.00% |
NXTC | 2.91% | $12.70M | -65.71% | 0.00% |
STG | -3.32% | $28.54M | -22.35% | 0.00% |
LITB | -3.42% | $22.07M | -76.50% | 0.00% |
CREG | 3.44% | $6.73M | -72.16% | 0.00% |
DG | -3.47% | $24.72B | -11.28% | 2.10% |
VSA | -3.69% | $8.84M | -14.05% | 0.00% |
SAVA | 3.73% | $100.00M | -89.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.62% | $4.80K | -99.92% | 0.00% |
DFDV | -13.60% | $460.68M | +2,996.21% | 0.00% |
AGL | -5.51% | $902.42M | -67.66% | 0.00% |
VSA | -5.21% | $8.84M | -14.05% | 0.00% |
STG | -4.71% | $28.54M | -22.35% | 0.00% |
K | -2.97% | $27.39B | +34.25% | 2.89% |
HUSA | -2.83% | $27.45M | +41.13% | 0.00% |
LITB | -2.69% | $22.07M | -76.50% | 0.00% |
VRCA | -1.54% | $53.53M | -92.77% | 0.00% |
CYCN | 1.19% | $10.11M | +42.53% | 0.00% |
MVO | 1.23% | $68.54M | -35.50% | 20.88% |
NEOG | 1.28% | $1.08B | -70.37% | 0.00% |
BTCT | 1.64% | $19.62M | +36.77% | 0.00% |
SYPR | 1.74% | $47.80M | +12.43% | 0.00% |
ALHC | 2.84% | $2.85B | +90.73% | 0.00% |
SRRK | 2.93% | $3.45B | +327.80% | 0.00% |
GALT | 3.13% | $208.23M | +41.20% | 0.00% |
VHC | 3.16% | $33.48M | +63.90% | 0.00% |
VSTA | 3.28% | $350.48M | +43.28% | 0.00% |
CPSH | 3.55% | $38.06M | +51.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 91.71% | $31.78B | 0.08% | |
DLN | 91.66% | $4.87B | 0.28% | |
IUSV | 91.28% | $20.22B | 0.04% | |
VOOV | 91.25% | $5.36B | 0.1% | |
SPYV | 91.24% | $25.98B | 0.04% | |
DTD | 91.21% | $1.34B | 0.28% | |
IVE | 91.20% | $38.09B | 0.18% | |
SCHV | 91.19% | $12.26B | 0.04% | |
NULV | 90.58% | $1.68B | 0.26% | |
VTV | 90.58% | $135.38B | 0.04% | |
IWD | 90.56% | $60.37B | 0.19% | |
VONV | 90.26% | $12.23B | 0.07% | |
VOE | 90.24% | $18.25B | 0.07% | |
DIVB | 90.21% | $983.83M | 0.05% | |
MGV | 90.03% | $9.30B | 0.07% | |
RSP | 89.97% | $70.50B | 0.2% | |
IWX | 89.95% | $2.69B | 0.2% | |
SDY | 89.94% | $19.70B | 0.35% | |
TDVG | 89.85% | $850.20M | 0.5% | |
FDVV | 89.85% | $5.37B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 1.19% | $10.11M | +42.53% | 0.00% |
MVO | 1.23% | $68.54M | -35.50% | 20.88% |
NEOG | 1.28% | $1.08B | -70.37% | 0.00% |
VRCA | -1.54% | $53.53M | -92.77% | 0.00% |
BTCT | 1.64% | $19.62M | +36.77% | 0.00% |
SYPR | 1.74% | $47.80M | +12.43% | 0.00% |
LITB | -2.69% | $22.07M | -76.50% | 0.00% |
HUSA | -2.83% | $27.45M | +41.13% | 0.00% |
ALHC | 2.84% | $2.85B | +90.73% | 0.00% |
SRRK | 2.93% | $3.45B | +327.80% | 0.00% |
K | -2.97% | $27.39B | +34.25% | 2.89% |
GALT | 3.13% | $208.23M | +41.20% | 0.00% |
VHC | 3.16% | $33.48M | +63.90% | 0.00% |
VSTA | 3.28% | $350.48M | +43.28% | 0.00% |
CPSH | 3.55% | $38.06M | +51.45% | 0.00% |
GORV | 3.64% | $25.88M | -92.85% | 0.00% |
UUU | 3.73% | $7.08M | +91.25% | 0.00% |
MSIF | 3.96% | $824.63M | +45.84% | 6.11% |
ZCMD | 3.99% | $30.81M | +6.09% | 0.00% |
CREG | 4.20% | $6.73M | -72.16% | 0.00% |
Amplify CPW Enhanced Dividend Income ETF - DIVO is made up of 26 holdings. Franklin Income Focus ETF - INCM is made up of 232 holdings.
Name | Weight |
---|---|
![]() | 5.59% |
5.41% | |
![]() | 5.34% |
5.34% | |
5.12% | |
5.04% | |
4.94% | |
4.94% | |
4.71% | |
4.65% | |
4.63% | |
4.30% | |
S SOFRNT Amplify Samsung SOFR ETF | 3.91% |
3.90% | |
![]() | 3.88% |
3.77% | |
3.71% | |
3.25% | |
![]() | 3.09% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.86% |
2.59% | |
2.12% | |
2.06% | |
2.00% | |
1.97% | |
1.02% |
Name | Weight |
---|---|
2.13% | |
2.10% | |
1.72% | |
1.70% | |
7 7009282NT United States Treasury Bonds | 1.60% |
5 5CQLRN3NT Community Health Systems Incorporated | 1.59% |
7 7009352NT United States Treasury Notes | 1.51% |
1.35% | |
1.22% | |
1.17% | |
- | 1.14% |
1.08% | |
7 7009263NT United States Treasury Notes | 1.08% |
7 7009293NT United States Treasury Bonds | 1.05% |
1.02% | |
![]() | 1.00% |
0.99% | |
0.95% | |
0.95% | |
0.92% | |
- | 0.89% |
0.88% | |
![]() | 0.87% |
0.84% | |
0.82% | |
0.82% | |
- | 0.79% |
- | 0.79% |
![]() | 0.78% |
- | 0.75% |