WLDR vs. IDVO ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Amplify International Enhanced Dividend Income ETF (IDVO)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

3,548

Number of Holdings *

73

* 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

$30.50

Average Daily Volume

22,821

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WLDR IDVO
30 Days 1.96% -2.16%
60 Days 3.77% -0.27%
90 Days 7.07% -0.23%
12 Months 33.27% 13.28%
4 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in IDVO Overlap
BCS B 0.8% 3.56% 0.8%
CPNG D 2.48% 2.17% 2.17%
PM A 1.03% 3.19% 1.03%
TEVA D 1.06% 2.8% 1.06%
WLDR Overweight 69 Positions Relative to IDVO
Symbol Grade Weight
APP A 3.48%
DELL B 3.12%
HPE B 2.96%
AMAT F 2.91%
META C 2.91%
NTAP C 2.79%
BURL A 2.66%
STX D 2.65%
VTRS A 2.18%
DOCU B 2.06%
PFE F 1.96%
CTSH C 1.92%
GEN B 1.91%
SSNC C 1.74%
EBAY D 1.68%
DFS B 1.44%
CMCSA B 1.42%
RF A 1.32%
VZ C 1.31%
TROW B 1.31%
BK B 1.29%
BRK.A B 1.21%
OMC C 1.2%
VRT A 1.02%
BKR B 1.0%
WMB A 0.99%
MMM D 0.95%
OC A 0.95%
MO A 0.94%
LMT D 0.94%
TOL B 0.9%
KR B 0.89%
USFD A 0.87%
FANG D 0.82%
RCL A 0.78%
CCL A 0.77%
CI D 0.7%
FI A 0.7%
SWK F 0.69%
THC C 0.66%
ELV F 0.64%
PYPL B 0.64%
HCA F 0.63%
UHS D 0.59%
ALL A 0.58%
MKL A 0.56%
LOGI F 0.54%
CNC F 0.53%
AER B 0.51%
GOLD C 0.49%
CF A 0.48%
RNR C 0.46%
EMN D 0.44%
VST A 0.41%
UAL A 0.41%
ETR A 0.4%
FIS C 0.4%
DAL A 0.38%
SPG A 0.36%
PPL A 0.36%
EVRG A 0.35%
EXC C 0.35%
LUV B 0.3%
VICI C 0.3%
DOC D 0.29%
CPT C 0.29%
GLPI C 0.28%
PKG B 0.26%
NEM D 0.22%
WLDR Underweight 34 Positions Relative to IDVO
Symbol Grade Weight
SAP B -4.36%
RELX D -3.46%
IBN D -3.35%
PBR D -3.17%
BABA D -2.84%
NVS D -2.69%
YPF A -2.53%
SCCO F -2.44%
TSM B -2.42%
ERJ A -2.39%
MUFG A -2.33%
AZN F -2.32%
IHG A -2.23%
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 F -1.71%
TTE F -1.46%
SAN C -1.32%
SKM D -1.3%
KOF F -1.26%
ASX D -1.23%
FLUT A -1.2%
SMFG A -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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