ISRA vs. IDVO ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Amplify International Enhanced Dividend Income ETF (IDVO)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

2,953

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$30.67

Average Daily Volume

22,692

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ISRA IDVO
30 Days 3.05% -1.37%
60 Days 10.52% 0.04%
90 Days 8.64% 0.77%
12 Months 29.66% 15.14%
1 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in IDVO Overlap
TEVA C 8.64% 2.8% 2.8%
ISRA Overweight 27 Positions Relative to IDVO
Symbol Grade Weight
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY D 4.43%
DOX D 3.89%
WIX A 3.85%
S C 3.27%
GLBE B 1.67%
FROG C 1.46%
ORA B 1.43%
ZIM B 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND A 0.71%
KRNT B 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS B 0.24%
PLTK B 0.23%
OPK B 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX D 0.17%
ISRA Underweight 37 Positions Relative to IDVO
Symbol Grade Weight
SAP A -4.36%
BCS A -3.56%
RELX D -3.46%
IBN D -3.35%
PM A -3.19%
PBR C -3.17%
BABA D -2.84%
NVS D -2.69%
YPF A -2.53%
SCCO F -2.44%
TSM C -2.42%
ERJ B -2.39%
MUFG B -2.33%
AZN F -2.32%
IHG A -2.23%
CPNG D -2.17%
CIB B -2.03%
NU C -1.92%
VOD D -1.9%
BBVA D -1.9%
BMA B -1.88%
DEO F -1.78%
NVO D -1.71%
TTE F -1.46%
SAN D -1.32%
SKM C -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 A -0.57%
GGB C -0.49%
BHP F -0.49%
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