AADR vs. IDVO ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Amplify International Enhanced Dividend Income ETF (IDVO)
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings *

28

* 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

$31.24

Average Daily Volume

22,100

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AADR IDVO
30 Days 0.38% 1.65%
60 Days 5.01% 5.81%
90 Days 11.05% 8.84%
12 Months 36.61% 24.86%
4 Overlapping Holdings
Symbol Grade Weight in AADR Weight in IDVO Overlap
BBVA C 3.5% 4.91% 3.5%
MUFG D 3.32% 4.46% 3.32%
PBR B 2.56% 4.23% 2.56%
RELX B 2.79% 2.8% 2.79%
AADR Overweight 24 Positions Relative to IDVO
Symbol Grade Weight
NVO D 6.52%
YPF A 4.7%
ABBV D 3.54%
BMA A 3.29%
GGAL A 3.26%
ERJ A 3.17%
CX D 2.93%
HMY B 2.77%
KOF A 2.68%
SAP D 2.66%
ASX D 2.65%
PAM B 2.61%
FMX D 2.55%
TNP A 2.51%
NMR D 2.41%
NXPI A 2.3%
ING A 2.26%
MELI C 2.24%
SMFG C 2.18%
LOGI D 2.05%
E C 1.82%
VIPS D 1.82%
VIV C 1.66%
ELP D 0.82%
AADR Underweight 3 Positions Relative to IDVO
Symbol Grade Weight
IBN A -3.91%
GFI B -3.56%
TM C -2.82%
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