MSMR vs. IDVO ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Amplify International Enhanced Dividend Income ETF (IDVO)
MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

5,477

Number of Holdings *

2

* 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

$30.78

Average Daily Volume

22,130

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MSMR IDVO
30 Days 2.94% 0.09%
60 Days 5.11% 0.27%
90 Days 5.97% 0.49%
12 Months 27.61% 16.04%
0 Overlapping Holdings
Symbol Grade Weight in MSMR Weight in IDVO Overlap
MSMR Overweight 2 Positions Relative to IDVO
Symbol Grade Weight
QQQM B 40.25%
FUTY A 19.18%
MSMR Underweight 38 Positions Relative to IDVO
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%

MSMR: Top Represented Industries & Keywords

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