IDVO vs. TOLL ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Tema Monopolies and Oligopolies ETF (TOLL)
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
TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

1,699

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IDVO TOLL
30 Days -2.79% -3.03%
60 Days -0.53% -2.60%
90 Days -1.16% -0.41%
12 Months 15.30% 24.40%
0 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in TOLL Overlap
IDVO Overweight 38 Positions Relative to TOLL
Symbol Grade Weight
SAP C 4.36%
BCS A 3.56%
RELX D 3.46%
IBN C 3.35%
PM A 3.19%
PBR D 3.17%
BABA D 2.84%
TEVA D 2.8%
NVS D 2.69%
YPF A 2.53%
SCCO F 2.44%
TSM B 2.42%
ERJ A 2.39%
MUFG A 2.33%
AZN F 2.32%
IHG A 2.23%
CPNG C 2.17%
CIB C 2.03%
NU C 1.92%
VOD D 1.9%
BBVA D 1.9%
BMA A 1.88%
DEO F 1.78%
NVO F 1.71%
TTE F 1.46%
SAN C 1.32%
SKM D 1.3%
KOF F 1.26%
ASX F 1.23%
FLUT A 1.2%
SMFG A 1.15%
ASML F 0.97%
MMYT C 0.93%
RIO F 0.93%
FMX F 0.9%
GGAL A 0.57%
GGB B 0.49%
BHP F 0.49%
IDVO Underweight 28 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.0%
MCO C -5.66%
ICE D -5.4%
FICO A -5.27%
V A -5.22%
SPGI C -4.44%
SHW B -4.21%
INTU A -3.46%
VMC B -3.33%
MSCI A -3.23%
CPRT A -3.16%
EFX F -2.96%
TER F -2.87%
KLAC F -2.82%
TYL B -2.72%
AON A -2.69%
CME A -2.68%
WAT B -2.5%
TMO D -2.35%
LRCX F -2.31%
TECH D -2.1%
ADI D -2.04%
LOW A -2.03%
CNI F -1.95%
IDXX F -1.51%
DE D -1.51%
GILD B -1.18%
BDX F -0.98%
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