DIVO vs IWD

Amplify CWP Enhanced Dividend Income ETF vs iShares Russell 1000 Value ETF

Quick take
  • • IWD has the lower expense ratio at 0.18% vs 0.56% for DIVO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOIWD
Expense ratio
Annual fee. Lower is better.
0.56%0.18%
Dividend yield
Trailing 12-month yield.
2.31%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$83.22B
YTD return
10.78%26.18%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.530.75
P/E ratio
22.0720.67
Last price
$47.41$263.33
Inception
——
Issuer
AmplifyiShares

DIVO top holdings

Top holdings · DIVO
MSFTMicrosoft Corp5.86%
AMGNAmgen Inc5.74%
VVisa Inc Class A5.42%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl5.34%
AAPLApple Inc5.08%
JPMJPMorgan Chase & Co4.94%
GSThe Goldman Sachs Group Inc4.88%
CATCaterpillar Inc4.51%
SOFRAmplify Samsung SOFR ETF4.16%
AXPAmerican Express Co4.12%
Sector breakdown · DIVO
Consumer Cyclical5.4%
Basic Materials5.4%
Consumer Defensive4.5%
Technology17.0%
Communication Services4.2%
Financial Services26.1%
Utilities2.4%
Industrials12.6%
Energy6.8%
Healthcare15.6%

IWD top holdings

Top holdings · IWD
AAPLApple Inc6.03%
AMZNAmazon.com Inc5.64%
MSFTMicrosoft Corp5.12%
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.38%
XOMExxonMobil Holdings Corp2.04%
JNJJohnson & Johnson1.74%
WMTWalmart Inc1.31%
ABBVAbbVie Inc1.27%
CVXChevron Corp1.15%
Sector breakdown · IWD
Real Estate3.5%
Consumer Cyclical10.1%
Basic Materials3.2%
Consumer Defensive7.7%
Technology20.8%
Communication Services2.9%
Financial Services18.2%
Utilities3.6%
Industrials9.6%
Energy6.8%
Healthcare13.7%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.

About IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.