BTR vs. IDVO ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to Amplify International Enhanced Dividend Income ETF (IDVO)

BTR

Beacon Tactical Risk ETF

BTR Description

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

25,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTR	IDVO
30 Days	1.80%	0.53%
60 Days	6.75%	6.02%
90 Days	7.41%	0.70%
12 Months	13.49%	23.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTR	Weight in IDVO	Overlap

BTR Overweight 10 Positions Relative to IDVO

Symbol	Grade	Weight
VPU	A	9.93%
VFH	B	9.3%
VIS	A	9.17%
VGT	C	9.03%
VDC	C	9.0%
VHT	C	8.97%
VAW	C	8.97%
VNQ	C	8.9%
VOX	A	8.79%
VDE	D	8.67%

BTR Underweight 9 Positions Relative to IDVO

Symbol	Grade	Weight
SAP	C	-4.11%
RELX	C	-3.28%
IBN	C	-3.26%
PM	C	-3.1%
NVS	D	-3.09%
NVO	F	-3.09%
TEVA	D	-3.08%
AZN	D	-3.07%
CRH	C	-3.05%

BTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services Utilities Sector

IDVO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Regional - Asia Biotechnology Building Materials Drug Manufacturers - Specialty & Generic Publishing Software - Application Tobacco