DIVO vs KRE

Amplify CWP Enhanced Dividend Income ETF vs SPDR S&P Regional Banking ETF

Quick take
  • KRE has the lower expense ratio at 0.35% vs 0.56% for DIVO.
  • DIVO pays a higher dividend yield (2.26%).

Side-by-side metrics

MetricDIVOKRE
Expense ratio
Annual fee. Lower is better.
0.56%0.35%
Dividend yield
Trailing 12-month yield.
2.26%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$4.74B
YTD return
6.37%14.47%
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.
0.561.18
P/E ratio
24.8313.46
Last price
$46.29$74.92
Inception
Issuer
AmplifyState Street

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.98%
AAPLApple Inc5.10%
MSFTMicrosoft Corp4.93%
JPMJPMorgan Chase & Co4.86%
GSThe Goldman Sachs Group Inc4.59%
AXPAmerican Express Co4.52%
TJXTJX Companies Inc4.43%
SOFRAmplify Samsung SOFR ETF4.31%
AMGNAmgen Inc4.19%
CMECME Group Inc Class A3.98%
Sector breakdown · DIVO
Consumer Cyclical11.4%
Basic Materials4.5%
Consumer Defensive8.2%
Technology17.3%
Communication Services1.0%
Financial Services23.2%
Utilities2.2%
Industrials16.7%
Energy7.2%
Healthcare8.2%

KRE top holdings

Top holdings · KRE
PNFPPinnacle Financial Partners Inc1.37%
UMBFUMB Financial Corp1.37%
AUBAtlantic Union Bankshares Corp1.37%
CFGCitizens Financial Group Inc1.36%
GBCIGlacier Bancorp Inc1.36%
ASBAssociated Banc-Corp1.36%
CFRCullen/Frost Bankers Inc1.35%
FULTFulton Financial Corp1.35%
FIBKFirst Interstate BancSystem Inc1.35%
WBSWebster Financial Corp1.35%
Sector breakdown · KRE
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 $7.2B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.26%. Its largest holding is Caterpillar Inc (CAT), which represents 7.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.4%.

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.