MVRL vs. IDVO ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Amplify International Enhanced Dividend Income ETF (IDVO)

MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.62

Average Daily Volume

10,480

Number of Holdings ^*

* 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

$30.64

Average Daily Volume

22,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVRL	IDVO
30 Days	-1.98%	-1.52%
60 Days	-8.49%	0.20%
90 Days	-3.72%	0.03%
12 Months	14.12%	15.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVRL	Weight in IDVO	Overlap

MVRL Overweight 23 Positions Relative to IDVO

Symbol	Grade	Weight
NLY	C	13.03%
AGNC	C	8.86%
STWD	C	8.19%
CIM	D	5.48%
HASI	D	5.04%
BXMT	C	4.84%
ABR	C	4.54%
TWO	F	4.01%
MFA	D	3.81%
PMT	C	3.79%
ARI	C	3.76%
LADR	B	3.51%
NYMT	C	3.26%
RWT	D	2.77%
EFC	C	2.49%
RC	D	2.05%
ORC	B	2.0%
ACRE	B	1.95%
BRSP	C	1.92%
KREF	C	1.86%
IVR	F	1.84%
ARR	D	1.83%
DX	B	1.48%

MVRL Underweight 38 Positions Relative to IDVO

Symbol	Grade	Weight
SAP	B	-4.36%
BCS	A	-3.56%
RELX	D	-3.46%
IBN	C	-3.35%
PM	B	-3.19%
PBR	D	-3.17%
BABA	D	-2.84%
TEVA	C	-2.8%
NVS	F	-2.69%
YPF	B	-2.53%
SCCO	F	-2.44%
TSM	B	-2.42%
ERJ	A	-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	F	-1.9%
BBVA	D	-1.9%
BMA	C	-1.88%
DEO	F	-1.78%
NVO	F	-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	B	-0.57%
GGB	C	-0.49%
BHP	F	-0.49%