IDVO vs. FDTS ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)
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

$30.67

Average Daily Volume

22,692

Number of Holdings *

38

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

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

2,550

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IDVO FDTS
30 Days -1.37% -2.84%
60 Days 0.04% -5.37%
90 Days 0.77% -2.83%
12 Months 15.14% 7.49%
0 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in FDTS Overlap
IDVO Overweight 38 Positions Relative to FDTS
Symbol Grade Weight
SAP A 4.36%
BCS A 3.56%
RELX D 3.46%
IBN D 3.35%
PM A 3.19%
PBR C 3.17%
BABA D 2.84%
TEVA C 2.8%
NVS D 2.69%
YPF A 2.53%
SCCO F 2.44%
TSM C 2.42%
ERJ B 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 D 1.9%
BBVA D 1.9%
BMA B 1.88%
DEO F 1.78%
NVO D 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 A 0.57%
GGB C 0.49%
BHP F 0.49%
IDVO Underweight 3 Positions Relative to FDTS
Symbol Grade Weight
PDS C -0.46%
TRMD F -0.19%
TIXT D -0.09%
Compare ETFs