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
38
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
24
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% |
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% |
IDVO: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords