ASIA vs. IDVO ETF Comparison

Comparison of Matthews Pacific Tiger Active ETF (ASIA) to Amplify International Enhanced Dividend Income ETF (IDVO)

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

6,223

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	ASIA	IDVO
30 Days	-4.23%	-1.52%
60 Days	1.60%	0.20%
90 Days	2.27%	0.03%
12 Months	7.75%	15.51%

5 Overlapping Holdings

Symbol	Grade	Weight in ASIA	Weight in IDVO	Overlap
BABA	D	3.3%	2.84%	2.84%
IBN	C	2.49%	3.35%	2.49%
IBN	C	0.56%	3.35%	0.56%
MMYT	B	1.03%	0.93%	0.93%
TSM	B	9.13%	2.42%	2.42%

ASIA Overweight 9 Positions Relative to IDVO

Symbol	Grade	Weight
GRAB	A	3.03%
SE	A	2.29%
HDB	C	2.17%
PDD	F	1.96%
TCOM	B	1.04%
BEKE	D	0.79%
KB	B	0.7%
SHG	C	0.5%
BEKE	D	0.49%

ASIA Underweight 34 Positions Relative to IDVO

Symbol	Grade	Weight
SAP	B	-4.36%
BCS	A	-3.56%
RELX	D	-3.46%
PM	B	-3.19%
PBR	D	-3.17%
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%
RIO	D	-0.93%
FMX	F	-0.9%
GGAL	B	-0.57%
GGB	C	-0.49%
BHP	F	-0.49%