IDVO vs. AVXC ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$30.50

Average Daily Volume

22,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.28

Average Daily Volume

16,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDVO	AVXC
30 Days	-2.16%	-5.25%
60 Days	-0.27%	-4.69%
90 Days	-0.23%	-4.95%
12 Months	13.28%

11 Overlapping Holdings

Symbol	Grade	Weight in IDVO	Weight in AVXC	Overlap
ASX	D	1.23%	0.32%	0.32%
CIB	B	2.03%	0.04%	0.04%
ERJ	A	2.39%	0.22%	0.22%
FMX	F	0.9%	0.15%	0.15%
GGB	C	0.49%	0.16%	0.16%
IBN	D	3.35%	0.47%	0.47%
NU	C	1.92%	0.18%	0.18%
PBR	D	3.17%	0.44%	0.44%
SCCO	F	2.44%	0.11%	0.11%
SKM	D	1.3%	0.08%	0.08%
TSM	B	2.42%	8.36%	2.42%

IDVO Overweight 27 Positions Relative to AVXC

Symbol	Grade	Weight
SAP	B	4.36%
BCS	B	3.56%
RELX	D	3.46%
PM	A	3.19%
BABA	D	2.84%
TEVA	D	2.8%
NVS	D	2.69%
YPF	A	2.53%
MUFG	A	2.33%
AZN	F	2.32%
IHG	A	2.23%
CPNG	D	2.17%
VOD	D	1.9%
BBVA	D	1.9%
BMA	B	1.88%
DEO	F	1.78%
NVO	F	1.71%
TTE	F	1.46%
SAN	C	1.32%
KOF	F	1.26%
FLUT	A	1.2%
SMFG	A	1.15%
ASML	F	0.97%
MMYT	B	0.93%
RIO	D	0.93%
GGAL	A	0.57%
BHP	F	0.49%

IDVO Underweight 59 Positions Relative to AVXC

Symbol	Grade	Weight
INFY	D	-0.9%
HDB	B	-0.78%
VALE	F	-0.68%
KB	B	-0.53%
ITUB	D	-0.41%
SHG	D	-0.37%
BBD	D	-0.3%
BAP	A	-0.3%
UMC	F	-0.27%
RDY	D	-0.21%
GFI	D	-0.21%
PAC	A	-0.18%
SBSW	D	-0.17%
SUZ	B	-0.16%
CIG	C	-0.16%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	C	-0.13%
TLK	D	-0.13%
LPL	D	-0.12%
CAR	C	-0.11%
CHT	C	-0.11%
BCH	D	-0.11%
WIT	B	-0.1%
ABEV	F	-0.1%
CX	F	-0.1%
HMY	C	-0.1%
VIV	D	-0.09%
TWI	F	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SQM	D	-0.08%
OMAB	F	-0.08%
PKX	F	-0.06%
BRFS	D	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
KEP	B	-0.05%
SID	D	-0.05%
VLRS	B	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	F	-0.04%
PAGS	F	-0.04%
CCU	F	-0.04%
BSAC	D	-0.03%
KT	D	-0.03%
PAX	C	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%