CRUZ vs. IDVO ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Amplify International Enhanced Dividend Income ETF (IDVO)
CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

8,847

Number of Holdings *

27

* 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

$30.78

Average Daily Volume

22,130

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CRUZ IDVO
30 Days 8.86% 0.09%
60 Days 16.26% 0.27%
90 Days 25.87% 0.49%
12 Months 36.27% 16.04%
1 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in IDVO Overlap
IHG A 3.93% 2.23% 2.23%
CRUZ Overweight 26 Positions Relative to IDVO
Symbol Grade Weight
RCL A 8.85%
DAL C 8.6%
MAR B 7.97%
HLT A 7.64%
CCL B 6.21%
UAL A 5.77%
LUV C 2.81%
NCLH B 2.71%
HST C 2.31%
AAL B 2.14%
HTHT D 1.79%
ALK C 1.59%
WH B 1.48%
RHP B 1.42%
H B 0.95%
SKYW B 0.94%
CHH A 0.86%
APLE B 0.76%
PK B 0.7%
ATAT C 0.64%
CPA D 0.64%
SHO C 0.5%
JBLU F 0.49%
RLJ C 0.45%
DRH B 0.45%
PEB D 0.31%
CRUZ Underweight 37 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%
TSM B -2.42%
ERJ B -2.39%
MUFG B -2.33%
AZN D -2.32%
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%
ASML F -0.97%
MMYT B -0.93%
RIO D -0.93%
FMX F -0.9%
GGAL C -0.57%
GGB C -0.49%
BHP F -0.49%
Compare ETFs