IDVO vs. VRAI ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Virtus Real Asset Income ETF (VRAI)
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

$30.53

Average Daily Volume

23,470

Number of Holdings *

37

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IDVO VRAI
30 Days -0.09% -3.98%
60 Days 0.44% -2.82%
90 Days 5.92% 0.52%
12 Months 19.43% 13.02%
2 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in VRAI Overlap
PBR F 2.63% 1.08% 1.08%
SCCO B 2.68% 1.25% 1.25%
IDVO Overweight 35 Positions Relative to VRAI
Symbol Grade Weight
SAP B 4.42%
RELX C 3.5%
IBN A 3.41%
BCS B 3.31%
PM A 3.22%
BABA B 2.99%
TEVA A 2.95%
NVS D 2.9%
TTE F 2.64%
AZN F 2.62%
CPNG B 2.11%
TSM B 2.08%
ERJ C 2.04%
YPF A 2.02%
MUFG A 2.02%
IHG B 2.0%
VOD D 2.0%
CIB D 1.99%
BBVA B 1.94%
DEO F 1.93%
BMA B 1.81%
NVO F 1.74%
NU C 1.68%
SAN A 1.38%
KOF F 1.32%
SKM D 1.3%
ASX C 1.25%
SMFG B 1.0%
ASML F 0.99%
RIO B 0.99%
FLUT A 0.99%
FMX F 0.92%
MMYT A 0.89%
GGAL B 0.55%
BHP C 0.52%
IDVO Underweight 76 Positions Relative to VRAI
Symbol Grade Weight
SBSW B -1.34%
GFI B -1.3%
CCOI B -1.27%
TS A -1.22%
ENIC C -1.2%
GPRK F -1.2%
DMLP A -1.19%
SKT B -1.19%
ARLP A -1.18%
VALE F -1.17%
AAT C -1.15%
NI B -1.15%
KT A -1.15%
EQNR F -1.15%
WEC B -1.15%
PNM B -1.15%
CMS C -1.14%
KIM B -1.14%
LNT C -1.14%
FANG F -1.14%
OUT C -1.13%
SID F -1.13%
ADC C -1.13%
CTRA F -1.13%
SBR D -1.13%
OGS C -1.12%
ROIC B -1.12%
OVV F -1.12%
HESM D -1.12%
BSM D -1.12%
KRP B -1.12%
FDP A -1.11%
AVA D -1.11%
RHP B -1.11%
APA F -1.11%
BRX C -1.11%
WES D -1.11%
REG D -1.11%
IVT A -1.11%
PTEN F -1.1%
EOG D -1.1%
SPOK A -1.1%
ES D -1.1%
NRP B -1.1%
IIPR C -1.09%
APLE C -1.09%
DVN F -1.08%
AEP D -1.08%
NJR D -1.08%
FR D -1.08%
BNL D -1.07%
COP D -1.07%
EPR D -1.07%
PAA D -1.07%
BRY F -1.07%
EPRT C -1.07%
GGB F -1.07%
CCI D -1.06%
MAA D -1.06%
CPT D -1.06%
EGP D -1.06%
CIG D -1.06%
PAGP D -1.06%
AMT D -1.06%
INVH F -1.05%
HST D -1.05%
EXR D -1.04%
PSA D -1.04%
NFE F -1.02%
TRNO F -1.01%
EC F -1.0%
CUBE D -1.0%
CWEN C -0.99%
NSA D -0.99%
REXR F -0.95%
NEP F -0.88%
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