IDVO vs. EAGL ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Eagle Capital Select Equity ETF (EAGL)
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

$30.64

Average Daily Volume

22,410

Number of Holdings *

38

* may have additional holdings in another (foreign) market
EAGL

Eagle Capital Select Equity ETF

EAGL Description EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

52,616

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IDVO EAGL
30 Days -1.52% 3.94%
60 Days 0.20% 4.70%
90 Days 0.03% 6.78%
12 Months 15.51%
2 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in EAGL Overlap
SAP B 4.36% 3.5% 3.5%
TSM B 2.42% 3.34% 2.42%
IDVO Overweight 36 Positions Relative to EAGL
Symbol Grade Weight
BCS A 3.56%
RELX D 3.46%
IBN C 3.35%
PM B 3.19%
PBR D 3.17%
BABA D 2.84%
TEVA C 2.8%
NVS F 2.69%
YPF B 2.53%
SCCO F 2.44%
ERJ A 2.39%
MUFG B 2.33%
AZN F 2.32%
IHG A 2.23%
CPNG D 2.17%
CIB B 2.03%
NU C 1.92%
VOD F 1.9%
BBVA D 1.9%
BMA C 1.88%
DEO F 1.78%
NVO F 1.71%
TTE F 1.46%
SAN D 1.32%
SKM C 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 B 0.57%
GGB C 0.49%
BHP F 0.49%
IDVO Underweight 22 Positions Relative to EAGL
Symbol Grade Weight
AMZN C -7.99%
META D -5.55%
GOOGL C -5.15%
COP C -5.11%
AON A -4.75%
UNH B -4.24%
WDAY B -4.19%
MSFT D -4.15%
COF C -3.86%
AER A -3.55%
CHTR C -3.29%
GEV B -2.92%
HUM C -2.74%
CMCSA B -2.47%
V A -2.31%
WWD C -2.28%
WFC A -2.24%
HLT A -2.11%
AA A -2.09%
ELV F -1.95%
NFLX A -1.81%
OXY D -1.5%
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