GSIB vs. IDVO ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Amplify International Enhanced Dividend Income ETF (IDVO)
GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.42

Average Daily Volume

2,391

Number of Holdings *

16

* 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

22,692

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GSIB IDVO
30 Days 3.13% -1.37%
60 Days 7.18% 0.04%
90 Days 9.49% 0.77%
12 Months 15.14%
4 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in IDVO Overlap
BCS A 3.61% 3.56% 3.56%
MUFG B 3.7% 2.33% 2.33%
SAN D 3.0% 1.32% 1.32%
SMFG B 3.59% 1.15% 1.15%
GSIB Overweight 12 Positions Relative to IDVO
Symbol Grade Weight
WFC A 4.31%
MS B 4.29%
BK B 4.13%
STT A 4.08%
GS B 3.99%
BAC A 3.74%
C B 3.73%
JPM B 3.72%
MFG A 3.69%
HSBC A 3.29%
TD D 2.89%
ING D 2.77%
GSIB Underweight 34 Positions Relative to IDVO
Symbol Grade Weight
SAP A -4.36%
RELX D -3.46%
IBN D -3.35%
PM A -3.19%
PBR C -3.17%
BABA D -2.84%
TEVA C -2.8%
NVS D -2.69%
YPF A -2.53%
SCCO F -2.44%
TSM C -2.42%
ERJ B -2.39%
AZN F -2.32%
IHG A -2.23%
CPNG D -2.17%
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 D -1.71%
TTE F -1.46%
SKM C -1.3%
KOF F -1.26%
ASX D -1.23%
FLUT A -1.2%
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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