DIVO vs VONV

Amplify CWP Enhanced Dividend Income ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • • VONV has the lower expense ratio at 0.06% vs 0.56% for DIVO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOVONV
Expense ratio
Annual fee. Lower is better.
0.56%0.06%
Dividend yield
Trailing 12-month yield.
2.31%1.53%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$24.72B
YTD return
10.78%26.30%
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.
0.530.75
P/E ratio
22.0721.69
Last price
$47.41$115.49
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%

VONV top holdings

Top holdings · VONV
AMZNAmazon.com Inc6.08%
AAPLApple Inc6.06%
MSFTMicrosoft Corp5.23%
BRK-BBerkshire Hathaway Inc Class B2.55%
JPMJPMorgan Chase & Co2.43%
XOMExxonMobil Holdings Corp1.84%
JNJJohnson & Johnson1.75%
INTCIntel Corp1.51%
ABBVAbbVie Inc1.17%
CSCOCisco Systems Inc1.17%
Sector breakdown · VONV
Real Estate3.5%
Consumer Cyclical10.4%
Basic Materials3.3%
Consumer Defensive7.2%
Technology21.9%
Communication Services3.4%
Financial Services17.9%
Utilities3.4%
Industrials9.5%
Energy6.2%
Healthcare13.4%

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 VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.