IDVO vs. XMPT ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Market Vectors CEF Municipal Income ETF (XMPT)
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
XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

43,044

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IDVO XMPT
30 Days 0.09% 0.11%
60 Days 0.27% -1.84%
90 Days 0.49% 0.33%
12 Months 16.04% 15.47%
0 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in XMPT Overlap
IDVO Overweight 38 Positions Relative to XMPT
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 55 Positions Relative to XMPT
Symbol Grade Weight
NAD B -8.07%
NVG C -8.01%
NEA C -7.99%
NZF C -7.72%
BTT D -5.08%
NUV D -4.65%
NMZ D -2.7%
MYI D -2.39%
MUI B -2.34%
MQY D -2.25%
VMO D -2.15%
MHD C -2.04%
EIM C -1.91%
MMU C -1.85%
VKQ D -1.8%
VGM D -1.79%
IQI D -1.7%
BLE D -1.68%
MYD D -1.64%
IIM D -1.51%
MVF D -1.46%
BFK C -1.45%
LEO D -1.4%
NDMO D -1.39%
NXP D -1.32%
VKI C -1.3%
PML D -1.23%
AFB D -1.17%
PMO D -1.06%
DSM D -1.06%
EVN D -1.05%
NBH D -1.02%
KTF C -0.99%
BYM C -0.95%
PMM D -0.91%
MUA C -0.88%
EOT D -0.85%
MFM D -0.82%
MUE B -0.82%
MVT D -0.82%
NUW D -0.8%
MQT D -0.75%
DMB C -0.71%
MHI D -0.68%
MAV C -0.65%
PMX D -0.58%
OIA D -0.58%
PMF D -0.55%
BKN F -0.54%
VFL D -0.47%
DMF C -0.39%
BMN C -0.39%
ETX D -0.38%
MHF D -0.34%
BTA D -0.31%
Compare ETFs