DIVO vs MGV

Amplify CWP Enhanced Dividend Income ETF vs Vanguard Mega Cap Value ETF

Quick take
  • • MGV has the lower expense ratio at 0.05% vs 0.56% for DIVO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOMGV
Expense ratio
Annual fee. Lower is better.
0.56%0.05%
Dividend yield
Trailing 12-month yield.
2.31%1.82%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$14.39B
YTD return
10.78%21.01%
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.
0.530.63
P/E ratio
22.0721.02
Last price
$47.41$170.26
Inception
——
Issuer
AmplifyVanguard

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%

MGV top holdings

Top holdings · MGV
MUMicron Technology Inc5.91%
JPMJPMorgan Chase & Co4.32%
BRK-BBerkshire Hathaway Inc Class B3.46%
XOMExxonMobil Holdings Corp3.31%
JNJJohnson & Johnson3.13%
ABBVAbbVie Inc2.27%
WMTWalmart Inc2.23%
COSTCostco Wholesale Corp1.98%
CVXChevron Corp1.88%
CSCOCisco Systems Inc1.88%
Sector breakdown · MGV
Real Estate1.0%
Consumer Cyclical3.8%
Basic Materials2.3%
Consumer Defensive10.9%
Technology16.1%
Communication Services3.4%
Financial Services23.3%
Utilities1.7%
Industrials12.7%
Energy6.6%
Healthcare18.4%

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 MGV

MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $14.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.82%. Its largest holding is Micron Technology Inc (MU), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.