IDVO vs. FKU ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to First Trust United Kingdom AlphaDex Fund (FKU)
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
FKU

First Trust United Kingdom AlphaDex Fund

FKU 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 United Kingdom Index. The fund will normally invest 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. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

10,015

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IDVO FKU
30 Days -1.52% -5.09%
60 Days 0.20% -5.78%
90 Days 0.03% -4.33%
12 Months 15.51% 17.72%
1 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in FKU Overlap
BCS A 3.56% 2.72% 2.72%
IDVO Overweight 37 Positions Relative to FKU
Symbol Grade Weight
SAP B 4.36%
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%
TSM B 2.42%
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 4 Positions Relative to FKU
Symbol Grade Weight
HSBH B -1.83%
LYG D -1.78%
SW A -1.49%
UL D -0.46%
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