DIVO vs MTUM
Amplify CWP Enhanced Dividend Income ETF vs iShares MSCI USA Momentum Factor ETF
- • MTUM has the lower expense ratio at 0.15% vs 0.56% for DIVO.
- • DIVO pays a higher dividend yield (2.31%).
Side-by-side metrics
| Metric | DIVO | MTUM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.56% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.31% | 0.65% |
AUM Assets under management — bigger funds are typically more liquid. | $8.01B | $17.75B |
YTD return | 10.78% | 7.29% |
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. | 0.53 | 1.31 |
P/E ratio | 22.07 | 25.88 |
Last price | $47.41 | $69.80 |
Inception | — | — |
Issuer | Amplify | iShares |
DIVO top holdings
| MSFT | Microsoft Corp | 5.86% |
| AMGN | Amgen Inc | 5.74% |
| V | Visa Inc Class A | 5.42% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.34% |
| AAPL | Apple Inc | 5.08% |
| JPM | JPMorgan Chase & Co | 4.94% |
| GS | The Goldman Sachs Group Inc | 4.88% |
| CAT | Caterpillar Inc | 4.51% |
| SOFR | Amplify Samsung SOFR ETF | 4.16% |
| AXP | American Express Co | 4.12% |
MTUM top holdings
| AMD | Advanced Micro Devices Inc | 5.76% |
| MU | Micron Technology Inc | 5.02% |
| JNJ | Johnson & Johnson | 3.70% |
| CSCO | Cisco Systems Inc | 3.60% |
| XOM | ExxonMobil Holdings Corp | 3.24% |
| INTC | Intel Corp | 2.90% |
| PANW | Palo Alto Networks Inc | 2.77% |
| AMAT | Applied Materials Inc | 2.63% |
| GOOGL | Alphabet Inc Class A | 2.41% |
| UNH | UnitedHealth Group Inc | 2.32% |
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 MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.65%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 5.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.