IDVO vs. EMEQ ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

5,312

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IDVO EMEQ
30 Days -2.79% -7.04%
60 Days -0.53% -1.34%
90 Days -1.16%
12 Months 15.30%
4 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in EMEQ Overlap
BABA D 3.01% 4.64% 3.01%
FMX F 0.92% 0.88% 0.88%
KOF F 1.31% 0.9% 0.9%
PBR D 3.02% 1.99% 1.99%
IDVO Overweight 34 Positions Relative to EMEQ
Symbol Grade Weight
SAP C 4.45%
RELX D 3.49%
BCS A 3.49%
IBN C 3.3%
PM A 3.08%
TEVA D 2.82%
NVS D 2.71%
SCCO F 2.68%
TSM B 2.54%
YPF A 2.34%
MUFG A 2.28%
AZN F 2.24%
IHG A 2.12%
ERJ A 2.1%
CIB C 2.08%
CPNG C 2.05%
BBVA D 1.99%
VOD D 1.97%
BMA A 1.88%
NU C 1.82%
DEO F 1.78%
NVO F 1.68%
TTE F 1.49%
SAN C 1.34%
SKM D 1.31%
ASX F 1.26%
SMFG A 1.12%
FLUT A 1.05%
RIO F 1.01%
ASML F 0.95%
MMYT C 0.91%
GGAL A 0.56%
BHP F 0.53%
GGB B 0.51%
IDVO Underweight 16 Positions Relative to EMEQ
Symbol Grade Weight
PDD F -2.44%
HDB C -2.03%
ITUB D -1.34%
INFY D -1.31%
BGNE D -1.0%
BAP A -0.98%
ABEV D -0.91%
CX F -0.71%
TAL D -0.68%
TCOM B -0.67%
BBD D -0.64%
BILI C -0.61%
RDY D -0.55%
GRAB A -0.53%
BIDU F -0.52%
ZTO D -0.48%
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