IDVO vs. SOXL ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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

$30.78

Average Daily Volume

22,130

Number of Holdings *

38

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

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

81,671,682

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDVO SOXL
30 Days 0.09% -15.71%
60 Days 0.27% -15.86%
90 Days 0.49% -29.36%
12 Months 16.04% 24.82%
3 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in SOXL Overlap
ASML F 0.97% 2.1% 0.97%
ASX D 1.23% 0.46% 0.46%
TSM B 2.42% 3.01% 2.42%
IDVO Overweight 35 Positions Relative to SOXL
Symbol Grade Weight
SAP B 4.36%
BCS C 3.56%
RELX C 3.46%
IBN C 3.35%
PM B 3.19%
PBR C 3.17%
BABA D 2.84%
TEVA D 2.8%
NVS D 2.69%
YPF B 2.53%
SCCO F 2.44%
ERJ B 2.39%
MUFG B 2.33%
AZN D 2.32%
IHG A 2.23%
CPNG D 2.17%
CIB B 2.03%
NU C 1.92%
VOD F 1.9%
BBVA F 1.9%
BMA B 1.88%
DEO F 1.78%
NVO D 1.71%
TTE F 1.46%
SAN F 1.32%
SKM D 1.3%
KOF F 1.26%
FLUT A 1.2%
SMFG B 1.15%
MMYT B 0.93%
RIO D 0.93%
FMX F 0.9%
GGAL C 0.57%
GGB C 0.49%
BHP F 0.49%
IDVO Underweight 27 Positions Relative to SOXL
Symbol Grade Weight
NVDA C -7.32%
AVGO D -6.23%
AMD F -5.57%
TXN C -4.47%
QCOM F -4.35%
MRVL B -3.54%
INTC D -3.38%
MU D -3.07%
AMAT F -2.81%
LRCX F -2.71%
ADI D -2.69%
NXPI D -2.6%
MCHP D -2.38%
KLAC D -2.35%
ON D -2.14%
MPWR F -1.84%
TER D -1.28%
ENTG D -1.14%
SWKS F -1.0%
ONTO D -0.61%
MKSI C -0.57%
OLED D -0.55%
LSCC D -0.52%
STM F -0.52%
QRVO F -0.47%
ARM D -0.38%
UMC F -0.38%
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