DIVO vs XLF

Amplify CWP Enhanced Dividend Income ETF vs Financial Select Sector SPDR Fund

Quick take
  • XLF has the lower expense ratio at 0.08% vs 0.56% for DIVO.
  • DIVO pays a higher dividend yield (2.26%).

Side-by-side metrics

MetricDIVOXLF
Expense ratio
Annual fee. Lower is better.
0.56%0.08%
Dividend yield
Trailing 12-month yield.
2.26%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$51.35B
YTD return
6.37%1.23%
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.
0.560.75
P/E ratio
24.8217.59
Last price
$46.27$55.54
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%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B12.07%
JPMJPMorgan Chase & Co11.54%
VVisa Inc Class A7.49%
MAMastercard Inc Class A5.45%
BACBank of America Corp4.89%
GSThe Goldman Sachs Group Inc3.93%
WFCWells Fargo & Co3.33%
MSMorgan Stanley3.30%
CCitigroup Inc3.14%
AXPAmerican Express Co2.37%
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.2%

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 XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.51%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.1% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.