CNEQ vs. IDVO ETF Comparison
Comparison of Alger Concentrated Equity ETF (CNEQ) to Amplify International Enhanced Dividend Income ETF (IDVO)
CNEQ
Alger Concentrated Equity ETF
CNEQ Description
CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.
Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
3,734
25
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
$30.78
Average Daily Volume
22,130
38
Performance
| Period | CNEQ | IDVO |
|---|---|---|
| 30 Days | 6.39% | 0.09% |
| 60 Days | 11.26% | 0.27% |
| 90 Days | 15.00% | 0.49% |
| 12 Months | 16.04% |
CNEQ Overweight 23 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 13.34% | |
| NVDA | C | 13.04% | |
| AAPL | C | 8.58% | |
| AMZN | C | 8.1% | |
| META | D | 6.47% | |
| HEI | B | 3.71% | |
| APP | B | 3.29% | |
| AVGO | D | 3.17% | |
| DHR | F | 2.35% | |
| LLY | F | 2.28% | |
| ISRG | A | 2.19% | |
| VRT | B | 2.15% | |
| V | A | 2.15% | |
| SPGI | C | 2.14% | |
| NFLX | A | 2.0% | |
| GOOG | C | 1.98% | |
| CDNS | B | 1.9% | |
| CEG | D | 1.76% | |
| NTRA | B | 1.52% | |
| MU | D | 1.27% | |
| MELI | D | 1.16% | |
| TSLA | B | 1.1% | |
| UNH | C | 0.99% |
CNEQ Underweight 36 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | -4.36% | |
| BCS | C | -3.56% | |
| RELX | C | -3.46% | |
| IBN | C | -3.35% | |
| PM | B | -3.19% | |
| PBR | C | -3.17% | |
| BABA | D | -2.84% | |
| TEVA | D | -2.8% | |
| NVS | D | -2.69% | |
| YPF | B | -2.53% | |
| SCCO | F | -2.44% | |
| ERJ | B | -2.39% | |
| MUFG | B | -2.33% | |
| AZN | D | -2.32% | |
| IHG | A | -2.23% | |
| CPNG | D | -2.17% | |
| CIB | B | -2.03% | |
| NU | C | -1.92% | |
| VOD | F | -1.9% | |
| BBVA | F | -1.9% | |
| BMA | B | -1.88% | |
| DEO | F | -1.78% | |
| NVO | D | -1.71% | |
| TTE | F | -1.46% | |
| SAN | F | -1.32% | |
| SKM | D | -1.3% | |
| KOF | F | -1.26% | |
| ASX | D | -1.23% | |
| FLUT | A | -1.2% | |
| SMFG | B | -1.15% | |
| MMYT | B | -0.93% | |
| RIO | D | -0.93% | |
| FMX | F | -0.9% | |
| GGAL | C | -0.57% | |
| GGB | C | -0.49% | |
| BHP | F | -0.49% |
CNEQ: Top Represented Industries & Keywords
IDVO: Top Represented Industries & Keywords
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