DIVO vs KBE

Amplify CWP Enhanced Dividend Income ETF vs SPDR S&P Bank ETF

Quick take
  • • KBE has the lower expense ratio at 0.35% vs 0.56% for DIVO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOKBE
Expense ratio
Annual fee. Lower is better.
0.56%0.35%
Dividend yield
Trailing 12-month yield.
2.31%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$1.50B
YTD return
10.78%12.47%
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.
0.530.97
P/E ratio
22.0712.41
Last price
$47.41$66.56
Inception
——
Issuer
AmplifyState Street

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%

KBE top holdings

Top holdings · KBE
CBCCentral Bancompany Inc Class A1.07%
FCNCAFirst Citizens BancShares Inc Class A1.06%
CUBICustomers Bancorp Inc1.03%
GBCIGlacier Bancorp Inc1.02%
CATYCathay General Bancorp1.01%
UCBUnited Community Banks Inc1.00%
TCBITexas Capital Bancshares Inc1.00%
OZKBank OZK1.00%
EQHEquitable Holdings Inc0.99%
EBCEastern Bankshares Inc Ordinary Shares0.99%
Sector breakdown · KBE
Financial Services100.0%

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 KBE

KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.