IDVO vs. ARKF ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to ARK Fintech Innovation ETF (ARKF)

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

$30.84

Average Daily Volume

22,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$38.82

Average Daily Volume

407,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDVO	ARKF
30 Days	-1.52%	21.48%
60 Days	0.20%	29.87%
90 Days	0.03%	33.16%
12 Months	15.51%	72.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDVO	Weight in ARKF	Overlap
	NU	C	1.92%	1.79%	1.79%

IDVO Overweight 37 Positions Relative to ARKF

Symbol	Grade	Weight
SAP	B	4.36%
BCS	A	3.56%
RELX	D	3.46%
IBN	C	3.35%
PM	B	3.19%
PBR	D	3.17%
BABA	D	2.84%
TEVA	C	2.8%
NVS	F	2.69%
YPF	B	2.53%
SCCO	F	2.44%
TSM	B	2.42%
ERJ	A	2.39%
MUFG	B	2.33%
AZN	F	2.32%
IHG	A	2.23%
CPNG	D	2.17%
CIB	B	2.03%
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%
MMYT	B	0.93%
RIO	D	0.93%
FMX	F	0.9%
GGAL	B	0.57%
GGB	C	0.49%
BHP	F	0.49%

IDVO Underweight 27 Positions Relative to ARKF

Symbol	Grade	Weight
SHOP	B	-11.07%
COIN	C	-10.71%
SQ	A	-6.13%
TOST	B	-5.09%
SOFI	B	-4.78%
HOOD	B	-4.64%
DKNG	B	-4.25%
PLTR	B	-3.34%
RBLX	C	-3.28%
ROKU	D	-3.27%
MELI	C	-3.18%
META	D	-2.52%
PINS	F	-2.3%
PATH	C	-2.25%
SE	A	-1.79%
GLBE	B	-1.78%
SPOT	B	-1.67%
RDDT	A	-1.57%
INTU	B	-1.5%
PYPL	B	-1.48%
BILL	A	-1.48%
NVDA	B	-1.32%
CRWD	B	-1.31%
Z	A	-1.03%
ICE	C	-0.96%
IBTA	C	-0.56%
AMZN	C	-0.43%