DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4528.02m in AUM and 27 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.
MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27016.32m in AUM and 71 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Dec 14, 2016
Dec 17, 2007
Equity
Equity
Large Cap
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 96.49% | $38.62B | 0.16% | |
TDVG | 95.73% | $887.56M | 0.5% | |
IWD | 95.68% | $63.11B | 0.19% | |
VIG | 95.66% | $93.53B | 0.05% | |
PRF | 95.65% | $7.94B | 0.33% | |
QUS | 95.62% | $1.57B | 0.15% | |
DLN | 95.61% | $5.12B | 0.28% | |
IWX | 95.56% | $2.78B | 0.2% | |
DGRO | 95.56% | $32.67B | 0.08% | |
VONV | 95.35% | $12.96B | 0.07% | |
MGV | 95.32% | $9.67B | 0.07% | |
VTV | 95.31% | $141.09B | 0.04% | |
IUSV | 95.27% | $21.36B | 0.04% | |
SPYV | 95.20% | $27.06B | 0.04% | |
DTD | 95.19% | $1.40B | 0.28% | |
IVE | 95.19% | $39.85B | 0.18% | |
FNDX | 95.16% | $18.97B | 0.25% | |
VOOV | 95.15% | $5.57B | 0.1% | |
CFA | 94.81% | $535.11M | 0.35% | |
IUS | 94.79% | $639.41M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 82.31% | $224.83B | +31.52% | 0.96% |
BN | 82.11% | $105.26B | +38.58% | 0.53% |
BNT | 80.61% | $12.84B | +38.78% | 0.00% |
GS | 80.59% | $218.87B | +44.91% | 1.69% |
PFG | 80.56% | $18.15B | -5.96% | 3.65% |
ITT | 80.54% | $12.44B | +15.16% | 0.85% |
DOV | 80.14% | $25.90B | +2.11% | 1.08% |
MET | 80.08% | $52.29B | +4.66% | 2.83% |
PH | 79.83% | $90.99B | +30.72% | 0.94% |
MCO | 79.25% | $90.57B | +12.70% | 0.71% |
MS | 79.01% | $230.97B | +36.78% | 2.58% |
ITW | 78.89% | $75.48B | +4.41% | 2.32% |
GGG | 78.78% | $14.57B | +6.62% | 1.22% |
TROW | 78.39% | $22.53B | -13.88% | 4.94% |
BLK | 77.94% | $172.19B | +35.06% | 1.94% |
SEIC | 77.85% | $11.55B | +36.30% | 1.06% |
JHG | 77.68% | $6.54B | +16.03% | 3.79% |
AMP | 77.55% | $51.32B | +20.90% | 1.13% |
PNC | 77.48% | $78.08B | +16.79% | 3.27% |
PRI | 77.39% | $8.72B | +8.06% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.94% | $94.90M | 0.59% | |
VIXY | -77.34% | $200.94M | 0.85% | |
VIXM | -71.56% | $22.99M | 0.85% | |
BTAL | -70.27% | $310.24M | 1.43% | |
IVOL | -43.30% | $341.06M | 1.02% | |
SPTS | -34.41% | $5.78B | 0.03% | |
FXY | -33.87% | $798.58M | 0.4% | |
XONE | -31.81% | $629.16M | 0.03% | |
FTSD | -30.72% | $233.24M | 0.25% | |
UTWO | -29.83% | $376.64M | 0.15% | |
SCHO | -29.03% | $10.92B | 0.03% | |
VGSH | -28.51% | $22.70B | 0.03% | |
IBTG | -24.38% | $1.93B | 0.07% | |
IBTI | -24.37% | $1.07B | 0.07% | |
XHLF | -23.22% | $1.73B | 0.03% | |
IBTH | -23.01% | $1.62B | 0.07% | |
IBTJ | -22.48% | $689.78M | 0.07% | |
BILS | -21.98% | $3.80B | 0.1356% | |
IEI | -20.55% | $15.68B | 0.15% | |
IBTK | -19.50% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.10% | $748.97M | 0.7% | |
BUXX | 0.14% | $312.54M | 0.25% | |
VTIP | 0.16% | $15.19B | 0.03% | |
JPST | -0.27% | $32.02B | 0.18% | |
SHM | -0.42% | $3.41B | 0.2% | |
IBTP | -0.57% | $143.68M | 0.07% | |
GOVT | -0.58% | $27.40B | 0.05% | |
SMB | 0.92% | $276.89M | 0.07% | |
LGOV | -0.95% | $651.93M | 0.67% | |
CMBS | -0.98% | $456.43M | 0.25% | |
CGSM | -1.06% | $725.21M | 0.25% | |
GVI | -1.31% | $3.44B | 0.2% | |
SMMU | -1.44% | $898.04M | 0.35% | |
USDU | -1.48% | $129.88M | 0.5% | |
FLMI | -1.61% | $745.34M | 0.3% | |
IGOV | -1.68% | $1.25B | 0.35% | |
WEAT | 1.69% | $124.92M | 0.28% | |
FLGV | -1.79% | $1.02B | 0.09% | |
IBTF | -1.86% | $1.98B | 0.07% | |
CARY | -2.24% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.11% | $4.41B | 0.06% | |
TIPX | 0.14% | $1.74B | 0.15% | |
WEAT | -0.18% | $124.92M | 0.28% | |
BIV | 0.21% | $23.28B | 0.03% | |
UITB | 0.24% | $2.34B | 0.39% | |
CTA | -0.34% | $1.07B | 0.76% | |
UBND | -0.43% | $1.02B | 0.4% | |
BSMR | 0.44% | $258.73M | 0.18% | |
SPTL | -0.48% | $11.26B | 0.03% | |
SCHQ | -0.56% | $784.68M | 0.03% | |
GNMA | 0.61% | $375.09M | 0.1% | |
FIXD | -0.63% | $3.40B | 0.65% | |
BAB | -0.65% | $929.95M | 0.28% | |
IBMN | 0.67% | $445.33M | 0.18% | |
VGLT | -0.80% | $9.70B | 0.04% | |
FMB | 0.91% | $1.89B | 0.65% | |
NYF | 0.91% | $885.33M | 0.25% | |
SPMB | 0.93% | $6.20B | 0.04% | |
BOND | 0.94% | $5.62B | 0.7% | |
IBMS | -0.95% | $89.71M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -<0.01% | $10.59M | +13.01% | 0.00% |
MKTX | -0.03% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.41% | $28.79M | -11.91% | 0.00% |
CBOE | 0.56% | $24.71B | +36.77% | 1.07% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
SYPR | 1.59% | $47.57M | +11.87% | 0.00% |
VHC | 1.63% | $74.47M | +193.32% | 0.00% |
LTM | 1.86% | $12.57B | -95.57% | 2.41% |
NEOG | 2.09% | $1.13B | -68.72% | 0.00% |
UUU | 2.15% | $7.33M | +132.47% | 0.00% |
HUSA | -2.65% | $20.46M | -9.15% | 0.00% |
CARV | 2.81% | $9.42M | +22.16% | 0.00% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
LITB | -3.20% | $25.36M | -69.22% | 0.00% |
IMDX | 3.46% | $81.22M | -15.48% | 0.00% |
CREG | 3.47% | $5.73M | -77.49% | 0.00% |
CPSH | 3.48% | $36.61M | +48.24% | 0.00% |
VSA | -3.66% | $12.16M | +21.20% | 0.00% |
SRRK | 3.73% | $3.66B | +319.00% | 0.00% |
VRCA | -3.82% | $75.38M | -90.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.01% | $2.65B | +49.22% | 0.00% |
BGS | -0.15% | $335.95M | -47.24% | 18.14% |
MOH | -0.38% | $11.87B | -22.90% | 0.00% |
VRCA | 0.52% | $75.38M | -90.26% | 0.00% |
UTZ | -0.55% | $1.20B | -8.06% | 1.73% |
DFDV | 0.77% | $361.15M | +2,667.20% | 0.00% |
ADC | -0.82% | $7.97B | +10.90% | 4.20% |
IMNN | -0.85% | $10.57M | -63.89% | 0.00% |
FE | 0.97% | $23.35B | +4.12% | 4.24% |
HUSA | -1.12% | $20.46M | -9.15% | 0.00% |
LMT | 1.13% | $110.96B | +2.09% | 2.77% |
IMDX | 1.21% | $81.22M | -15.48% | 0.00% |
AQB | 1.47% | $3.12M | -54.47% | 0.00% |
MSIF | 1.64% | $772.77M | +36.75% | 7.52% |
PEP | 1.75% | $185.88B | -17.26% | 4.07% |
BTI | -1.76% | $112.32B | +59.44% | 5.94% |
UL | 1.82% | $149.60B | +7.04% | 3.21% |
VHC | 2.03% | $74.47M | +193.32% | 0.00% |
AVA | 2.06% | $3.07B | +6.34% | 5.07% |
FTS | -2.09% | $23.68B | +19.49% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.45% | $27.64B | +41.46% | 2.87% |
DFDV | -6.13% | $361.15M | +2,667.20% | 0.00% |
STG | -4.16% | $56.15M | +27.66% | 0.00% |
VRCA | -3.82% | $75.38M | -90.26% | 0.00% |
VSA | -3.66% | $12.16M | +21.20% | 0.00% |
LITB | -3.20% | $25.36M | -69.22% | 0.00% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
HUSA | -2.65% | $20.46M | -9.15% | 0.00% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
ZCMD | -0.41% | $28.79M | -11.91% | 0.00% |
MKTX | -0.03% | $8.15B | -1.09% | 1.39% |
CYCN | -<0.01% | $10.59M | +13.01% | 0.00% |
CBOE | 0.56% | $24.71B | +36.77% | 1.07% |
SYPR | 1.59% | $47.57M | +11.87% | 0.00% |
VHC | 1.63% | $74.47M | +193.32% | 0.00% |
LTM | 1.86% | $12.57B | -95.57% | 2.41% |
NEOG | 2.09% | $1.13B | -68.72% | 0.00% |
UUU | 2.15% | $7.33M | +132.47% | 0.00% |
CARV | 2.81% | $9.42M | +22.16% | 0.00% |
IMDX | 3.46% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.71% | $24.71B | +36.77% | 1.07% |
ED | -27.44% | $36.39B | +11.91% | 3.34% |
AWK | -25.00% | $27.95B | +5.15% | 2.18% |
DUK | -15.64% | $91.66B | +11.97% | 3.55% |
JNJ | -15.33% | $377.32B | +5.08% | 3.20% |
WTRG | -15.09% | $10.61B | -4.25% | 3.45% |
KR | -14.23% | $47.78B | +38.66% | 1.78% |
EXC | -14.05% | $43.84B | +22.86% | 3.60% |
CME | -14.00% | $99.84B | +44.13% | 1.75% |
MO | -13.26% | $97.92B | +21.81% | 7.02% |
AEP | -12.95% | $56.10B | +15.48% | 3.51% |
BCE | -12.72% | $22.02B | -26.94% | 10.19% |
SO | -12.33% | $101.86B | +15.78% | 3.13% |
AMT | -12.22% | $103.82B | +6.20% | 3.01% |
K | -11.77% | $27.64B | +41.46% | 2.87% |
MKTX | -11.69% | $8.15B | -1.09% | 1.39% |
MSEX | -9.90% | $998.16M | -4.33% | 2.43% |
TU | -9.35% | $24.99B | +5.67% | 7.03% |
DG | -8.74% | $25.17B | -9.90% | 2.08% |
GIS | -8.34% | $27.65B | -18.92% | 4.74% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.68% | $2.40T | +17.11% | 0.00% |
NVDA | 82.04% | $4.00T | +27.74% | 0.02% |
MSFT | 81.61% | $3.74T | +10.81% | 0.64% |
META | 81.44% | $1.81T | +45.30% | 0.29% |
MKSI | 80.79% | $7.02B | -26.62% | 0.82% |
ETN | 79.07% | $140.98B | +10.17% | 1.08% |
BN | 78.19% | $105.26B | +38.58% | 0.53% |
BNT | 77.52% | $12.84B | +38.78% | 0.00% |
LRCX | 77.21% | $127.43B | -6.82% | 2.93% |
AMD | 77.16% | $237.11B | -18.68% | 0.00% |
ADI | 77.12% | $120.82B | +2.41% | 1.56% |
JHG | 76.99% | $6.54B | +16.03% | 3.79% |
AEIS | 76.91% | $5.33B | +23.02% | 0.28% |
ENTG | 76.75% | $13.06B | -40.61% | 0.45% |
APH | 76.68% | $121.21B | +43.75% | 0.66% |
ITT | 76.42% | $12.44B | +15.16% | 0.85% |
COHR | 76.40% | $14.69B | +18.98% | 0.00% |
KKR | 76.17% | $124.18B | +21.29% | 0.51% |
KLAC | 75.96% | $121.91B | +7.43% | 0.72% |
PH | 75.94% | $90.99B | +30.72% | 0.94% |
DIVO - Amplify CPW Enhanced Dividend Income ETF and MGK - Vanguard Mega Cap Growth ETF have a 6 holding overlap. Which accounts for a 17.3% overlap.
Number of overlapping holdings
6
% of overlapping holdings
17.32%
Name | Weight in DIVO | Weight in MGK |
---|---|---|
5.23% | 4.51% | |
5.01% | 13.31% | |
5.00% | 2.27% | |
4.07% | 11.27% | |
4.07% | 0.87% | |
3.90% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $177.37B | 0.04% | |
IWF | 99.74% | $112.36B | 0.19% | |
VONG | 99.72% | $29.67B | 0.07% | |
IWY | 99.64% | $14.13B | 0.2% | |
SCHG | 99.59% | $44.82B | 0.04% | |
QGRW | 99.41% | $1.54B | 0.28% | |
IVW | 99.40% | $61.05B | 0.18% | |
SPYG | 99.40% | $38.23B | 0.04% | |
ILCG | 99.39% | $2.79B | 0.04% | |
VOOG | 99.30% | $18.22B | 0.07% | |
IUSG | 99.27% | $23.64B | 0.04% | |
TCHP | 99.21% | $1.42B | 0.57% | |
XLG | 99.17% | $9.56B | 0.2% | |
TMFC | 99.08% | $1.51B | 0.5% | |
QQQ | 99.02% | $354.12B | 0.2% | |
ONEQ | 99.01% | $8.16B | 0.21% | |
QQQM | 99.01% | $53.98B | 0.15% | |
JGRO | 98.79% | $6.49B | 0.44% | |
SPUS | 98.69% | $1.36B | 0.45% | |
WINN | 98.52% | $933.71M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.68% | $94.90M | 0.59% | |
VIXY | -71.26% | $200.94M | 0.85% | |
VIXM | -65.00% | $22.99M | 0.85% | |
BTAL | -46.92% | $310.24M | 1.43% | |
IVOL | -37.57% | $341.06M | 1.02% | |
XONE | -29.65% | $629.16M | 0.03% | |
FTSD | -28.61% | $233.24M | 0.25% | |
SPTS | -27.89% | $5.78B | 0.03% | |
FXY | -23.76% | $798.58M | 0.4% | |
UTWO | -22.73% | $376.64M | 0.15% | |
XHLF | -22.13% | $1.73B | 0.03% | |
VGSH | -22.13% | $22.70B | 0.03% | |
BILS | -21.99% | $3.80B | 0.1356% | |
SCHO | -21.63% | $10.92B | 0.03% | |
CLIP | -19.84% | $1.51B | 0.07% | |
TBLL | -18.66% | $2.12B | 0.08% | |
IBTH | -18.45% | $1.62B | 0.07% | |
IBTG | -18.27% | $1.93B | 0.07% | |
IBTI | -17.79% | $1.07B | 0.07% | |
GBIL | -14.67% | $6.37B | 0.12% |
Amplify CPW Enhanced Dividend Income ETF - DIVO is made up of 25 holdings. Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings.
Name | Weight |
---|---|
5.30% | |
5.23% | |
![]() | 5.09% |
![]() | 5.01% |
5.00% | |
4.95% | |
4.87% | |
4.79% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.77% |
4.75% | |
4.72% | |
4.63% | |
4.44% | |
![]() | 4.07% |
4.07% | |
3.90% | |
3.86% | |
S SOFRNT Amplify Samsung SOFR ETF | 3.77% |
3.25% | |
![]() | 3.09% |
2.39% | |
2.11% | |
2.09% | |
1.94% | |
1.91% |
Name | Weight |
---|---|
![]() | 14.00% |
![]() | 13.31% |
![]() | 11.27% |
![]() | 7.52% |
![]() | 4.90% |
4.51% | |
![]() | 3.28% |
2.57% | |
2.27% | |
![]() | 2.26% |
![]() | 2.07% |
![]() | 1.82% |
1.72% | |
1.66% | |
1.30% | |
1.06% | |
0.94% | |
0.87% | |
![]() | 0.83% |
0.82% | |
0.81% | |
0.78% | |
0.75% | |
0.75% | |
0.72% | |
0.70% | |
![]() | 0.70% |
![]() | 0.65% |
0.64% | |
0.59% |