FTRI vs. IDVO ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Amplify International Enhanced Dividend Income ETF (IDVO)

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.96

Average Daily Volume

72,841

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

$32.00

Average Daily Volume

21,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	IDVO
30 Days	5.48%	7.96%
60 Days	9.49%	7.88%
90 Days	12.84%	10.73%
12 Months	18.38%	25.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in IDVO	Overlap
	PBR	C	9.41%	3.04%	3.04%

FTRI Overweight 18 Positions Relative to IDVO

Symbol	Grade	Weight
ADM	D	7.28%
EC	B	4.59%
TSN	B	3.71%
GFI	C	3.28%
CF	F	3.1%
PNR	B	3.07%
SUZ	F	3.01%
SCCO	B	2.24%
CHK	B	2.14%
FMC	C	1.85%
UFPI	B	1.59%
CIVI	C	1.38%
WTS	B	1.27%
WFG	C	0.98%
CWT	C	0.67%
ARLP	B	0.45%
ANDE	F	0.38%
SJW	D	0.37%

FTRI Underweight 6 Positions Relative to IDVO

Symbol	Grade	Weight
IBN	B	-4.11%
MUFG	C	-3.94%
TTE	B	-3.06%
TME	B	-3.04%
BBVA	C	-2.92%
RELX	B	-2.69%

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products