WLTG vs. IDVO ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Amplify International Enhanced Dividend Income ETF (IDVO)

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

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

$30.78

Average Daily Volume

22,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	IDVO
30 Days	3.64%	0.09%
60 Days	5.05%	0.27%
90 Days	7.14%	0.49%
12 Months	35.42%	16.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in IDVO	Overlap
	TSM	B	1.18%	2.42%	1.18%

WLTG Overweight 33 Positions Relative to IDVO

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
AMZN	C	4.12%
META	D	3.85%
NFLX	A	3.59%
NVDA	C	3.43%
RCL	A	3.09%
GOOGL	C	2.82%
LNG	B	2.71%
IWB	A	2.5%
VRT	B	2.33%
LLY	F	2.23%
MSFT	F	2.19%
IBKR	A	2.1%
AAPL	C	1.95%
EME	C	1.92%
COST	B	1.91%
SYF	B	1.71%
PGR	A	1.69%
HAL	C	1.6%
BLDR	D	1.55%
BK	A	1.55%
CAT	B	1.52%
PHM	D	1.5%
LHX	C	1.48%
RTX	C	1.42%
AVGO	D	1.36%
LEN	D	1.27%
LDOS	C	0.96%
REGN	F	0.92%
ARM	D	0.83%
VRTX	F	0.03%

WLTG Underweight 37 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%
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%