IDVO vs. TRTY ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Cambria Trinity ETF (TRTY)
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
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

11,181

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IDVO TRTY
30 Days 0.09% 1.78%
60 Days 0.27% 0.98%
90 Days 0.49% 1.84%
12 Months 16.04% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in TRTY Overlap
IDVO Overweight 38 Positions Relative to TRTY
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%
TSM B 2.42%
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%
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 C 0.57%
GGB C 0.49%
BHP F 0.49%
IDVO Underweight 19 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -8.97%
EYLD D -7.21%
VGIT D -5.84%
FYLD D -5.76%
SYLD A -4.2%
PDBC D -3.95%
GVAL D -3.91%
JPMB D -2.95%
VBR A -2.38%
EXI B -2.26%
DBP C -2.11%
REZ C -2.09%
BAR C -2.02%
SCHP C -1.97%
JXI C -1.95%
GDX D -1.93%
WIP F -1.81%
BOXX A -1.0%
FMF C -0.04%
Compare ETFs