ROAM vs. IDVO ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Amplify International Enhanced Dividend Income ETF (IDVO)
ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

8,081

Number of Holdings *

21

* 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 ROAM IDVO
30 Days -4.13% 0.09%
60 Days -3.99% 0.27%
90 Days -3.79% 0.49%
12 Months 14.20% 16.04%
7 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in IDVO Overlap
BABA D 0.38% 2.84% 0.38%
FMX F 0.36% 0.9% 0.36%
GGB C 0.4% 0.49% 0.4%
IBN C 0.05% 3.35% 0.05%
KOF F 0.23% 1.26% 0.23%
SKM D 0.79% 1.3% 0.79%
TSM B 0.98% 2.42% 0.98%
ROAM Overweight 14 Positions Relative to IDVO
Symbol Grade Weight
INFY B 0.71%
VALE F 0.7%
UMC F 0.54%
RDY F 0.51%
GFI D 0.49%
AKO.A F 0.35%
CHT D 0.24%
BCH F 0.23%
WIT A 0.2%
SQM F 0.12%
SHG D 0.12%
ABEV F 0.1%
HMY D 0.06%
KB B 0.05%
ROAM Underweight 31 Positions Relative to IDVO
Symbol Grade Weight
SAP B -4.36%
BCS C -3.56%
RELX C -3.46%
PM B -3.19%
PBR C -3.17%
TEVA D -2.8%
NVS D -2.69%
YPF B -2.53%
SCCO F -2.44%
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%
ASX D -1.23%
FLUT A -1.2%
SMFG B -1.15%
ASML F -0.97%
MMYT B -0.93%
RIO D -0.93%
GGAL C -0.57%
BHP F -0.49%
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