SPTE vs. IDVO ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Amplify International Enhanced Dividend Income ETF (IDVO)

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

8,081

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	SPTE	IDVO
30 Days	-1.42%	-1.52%
60 Days	2.51%	0.20%
90 Days	1.23%	0.03%
12 Months		15.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPTE	Weight in IDVO	Overlap
	SAP	B	4.67%	4.36%	4.36%
	TSM	B	15.43%	2.42%	2.42%

SPTE Overweight 64 Positions Relative to IDVO

Symbol	Grade	Weight
NVDA	B	11.85%
MSFT	D	10.95%
AAPL	C	10.65%
AVGO	D	3.22%
SHOP	B	2.47%
UMC	F	1.41%
CRM	B	1.37%
ORCL	A	1.21%
ADBE	C	1.0%
CSCO	B	0.98%
ACN	B	0.96%
AMD	F	0.96%
NOW	A	0.89%
TXN	C	0.79%
QCOM	F	0.77%
AMAT	F	0.66%
PANW	B	0.55%
ERIC	C	0.48%
ADI	D	0.47%
MU	D	0.47%
NOK	D	0.46%
LRCX	F	0.43%
ANET	C	0.41%
KLAC	F	0.38%
APH	A	0.37%
MSI	B	0.36%
CDNS	B	0.35%
CRWD	B	0.35%
SNPS	B	0.35%
ADSK	A	0.28%
ROP	B	0.27%
NXPI	D	0.26%
FTNT	C	0.26%
XRX	F	0.26%
FICO	B	0.23%
LOGI	D	0.22%
CTSH	B	0.19%
IT	C	0.18%
GLW	B	0.16%
MCHP	F	0.16%
ANSS	B	0.15%
HPQ	B	0.14%
ON	D	0.12%
NTAP	C	0.12%
TYL	B	0.11%
MPWR	F	0.11%
PTC	B	0.11%
KEYS	A	0.11%
GDDY	A	0.11%
CDW	F	0.1%
TDY	B	0.09%
FSLR	F	0.09%
JNPR	D	0.07%
VRSN	C	0.07%
FFIV	B	0.07%
EPAM	B	0.07%
SWKS	F	0.06%
TER	F	0.06%
ZBRA	B	0.06%
AKAM	D	0.06%
JBL	C	0.06%
TRMB	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 36 Positions Relative to IDVO

Symbol	Grade	Weight
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%
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%