EMC vs. IDVO ETF Comparison

Comparison of Global X Emerging Markets Great Consumer ETF (EMC) to Amplify International Enhanced Dividend Income ETF (IDVO)
EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

27,017

Number of Holdings *

14

* 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

$30.09

Average Daily Volume

22,435

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EMC IDVO
30 Days -5.23% -2.79%
60 Days -1.14% -0.53%
90 Days -2.81% -1.16%
12 Months 8.52% 15.30%
5 Overlapping Holdings
Symbol Grade Weight in EMC Weight in IDVO Overlap
BABA D 1.95% 2.84% 1.95%
IBN C 3.38% 3.35% 3.35%
MMYT C 1.1% 0.93% 0.93%
NU C 0.85% 1.92% 0.85%
TSM B 10.1% 2.42% 2.42%
EMC Overweight 9 Positions Relative to IDVO
Symbol Grade Weight
TCOM B 2.76%
HDB C 1.51%
PDD F 1.28%
ITUB D 1.17%
TME F 0.94%
MELI D 0.56%
YUMC B 0.53%
ARCO D 0.45%
GFI F 0.42%
EMC Underweight 33 Positions Relative to IDVO
Symbol Grade Weight
SAP C -4.36%
BCS A -3.56%
RELX D -3.46%
PM A -3.19%
PBR D -3.17%
TEVA D -2.8%
NVS D -2.69%
YPF A -2.53%
SCCO F -2.44%
ERJ A -2.39%
MUFG A -2.33%
AZN F -2.32%
IHG A -2.23%
CPNG C -2.17%
CIB C -2.03%
VOD D -1.9%
BBVA D -1.9%
BMA A -1.88%
DEO F -1.78%
NVO F -1.71%
TTE F -1.46%
SAN C -1.32%
SKM D -1.3%
KOF F -1.26%
ASX F -1.23%
FLUT A -1.2%
SMFG A -1.15%
ASML F -0.97%
RIO F -0.93%
FMX F -0.9%
GGAL A -0.57%
GGB B -0.49%
BHP F -0.49%
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