DIVO vs PFF

Amplify CWP Enhanced Dividend Income ETF vs iShares Preferred & Income Securities ETF

Quick take
  • PFF has the lower expense ratio at 0.45% vs 0.56% for DIVO.
  • PFF pays a higher dividend yield (5.65%).

Side-by-side metrics

MetricDIVOPFF
Expense ratio
Annual fee. Lower is better.
0.56%0.45%
Dividend yield
Trailing 12-month yield.
5.07%5.65%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$13.93B
YTD return
4.40%3.72%
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.
0.580.98
P/E ratio
24.343.91
Last price
$45.46$31.52
Inception
Issuer
AmplifyiShares

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.20%
MSFTMicrosoft Corp5.49%
AAPLApple Inc5.08%
AXPAmerican Express Co5.07%
JPMJPMorgan Chase & Co4.92%
GSThe Goldman Sachs Group Inc4.88%
TJXTJX Companies Inc4.73%
RTXRTX Corp4.72%
SOFRAmplify Samsung SOFR ETF4.30%
VVisa Inc Class A4.28%
Sector breakdown · DIVO
Consumer Cyclical13.7%
Basic Materials3.4%
Consumer Defensive7.5%
Technology15.3%
Communication Services1.1%
Financial Services24.8%
Utilities2.2%
Industrials17.3%
Energy7.7%
Healthcare7.0%

PFF top holdings

Top holdings · PFF
BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A4.11%
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A2.48%
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.31%
ALBPAAlbemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.78%
BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.33%
CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.31%
NEEPVNextEra Energy Inc Unit (Corporate Units 15/02/2029)1.20%
NEEPSNextEra Energy Inc 7.299% CORP UNIT 01/06/20271.17%
MCHPPMicrochip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th1.16%
Sector breakdown · PFF
Technology6.2%
Utilities82.9%
Healthcare10.9%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 5.07%. Its largest holding is Caterpillar Inc (CAT), which represents 6.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.

About PFF

PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $13.9B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.65%. Its largest holding is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA), which represents 4.1% of the portfolio. Technology is the fund's largest sector exposure at 6.2%.