IDVO vs. AADR ETF Comparison

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

$30.23

Average Daily Volume

22,508

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$60.83

Average Daily Volume

1,082

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IDVO AADR
30 Days 0.00% -1.79%
60 Days 2.53% 2.93%
90 Days 5.02% 6.71%
12 Months 21.02% 30.26%
4 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in AADR Overlap
BBVA B 4.91% 3.36% 3.36%
MUFG D 4.46% 3.41% 3.41%
PBR A 4.23% 2.55% 2.55%
RELX C 2.8% 2.85% 2.8%
IDVO Overweight 3 Positions Relative to AADR
Symbol Grade Weight
IBN A 3.91%
GFI B 3.56%
TM D 2.82%
IDVO Underweight 24 Positions Relative to AADR
Symbol Grade Weight
NVO B -6.56%
YPF A -4.63%
ABBV D -3.51%
BMA A -3.36%
GGAL A -3.3%
CX D -3.01%
ERJ A -2.99%
PAM A -2.74%
HMY B -2.69%
ASX D -2.66%
SAP D -2.62%
FMX D -2.59%
KOF A -2.57%
TNP A -2.45%
NMR D -2.44%
ING A -2.38%
SMFG C -2.22%
MELI C -2.17%
NXPI B -2.07%
LOGI D -2.05%
E B -1.85%
VIPS F -1.82%
VIV D -1.69%
ELP F -0.85%
Compare ETFs