IDVO vs. CVY ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Guggenheim Multi-Asset Income ETF (CVY)

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

$30.67

Average Daily Volume

22,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

6,617

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	IDVO	CVY
30 Days	-1.37%	1.63%
60 Days	0.04%	1.35%
90 Days	0.77%	3.81%
12 Months	15.14%	23.60%

5 Overlapping Holdings

Symbol	Grade	Weight in IDVO	Weight in CVY	Overlap
BBVA	D	1.9%	0.49%	0.49%
BCS	A	3.56%	0.21%	0.21%
CIB	B	2.03%	0.83%	0.83%
PBR	C	3.17%	0.9%	0.9%
TTE	F	1.46%	0.54%	0.54%

IDVO Overweight 33 Positions Relative to CVY

Symbol	Grade	Weight
SAP	A	4.36%
RELX	D	3.46%
IBN	D	3.35%
PM	A	3.19%
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%
MUFG	B	2.33%
AZN	F	2.32%
IHG	A	2.23%
CPNG	D	2.17%
NU	C	1.92%
VOD	D	1.9%
BMA	B	1.88%
DEO	F	1.78%
NVO	D	1.71%
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	A	0.57%
GGB	C	0.49%
BHP	F	0.49%

IDVO Underweight 123 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	B	-1.12%
JPM	B	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
OHI	C	-1.07%
CF	A	-1.06%
SPG	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
EOG	A	-1.03%
M	F	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	A	-1.0%
WES	C	-0.99%
VLO	C	-0.98%
MPLX	A	-0.96%
PSX	C	-0.96%
EG	C	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
MPC	C	-0.92%
AGNC	C	-0.92%
EXR	C	-0.91%
CVS	D	-0.91%
LAMR	D	-0.9%
BG	D	-0.89%
UNM	A	-0.88%
DINO	D	-0.88%
ADM	D	-0.87%
DVN	F	-0.85%
CIVI	F	-0.84%
GLP	A	-0.84%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	F	-0.81%
UMC	F	-0.78%
APA	F	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	D	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	C	-0.74%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	D	-0.68%
WGO	D	-0.67%
HP	C	-0.67%
E	F	-0.67%
NOG	A	-0.67%
SUN	C	-0.67%
BC	F	-0.66%
MTG	C	-0.66%
AVT	C	-0.64%
BPOP	C	-0.63%
PBF	D	-0.62%
T	A	-0.6%
RPRX	D	-0.59%
MUR	D	-0.57%
NSA	C	-0.57%
ACP	A	-0.55%
LEA	F	-0.54%
STNG	D	-0.5%
DSL	C	-0.48%
XFLT	A	-0.48%
QFIN	A	-0.45%
OGN	F	-0.44%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	C	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	B	-0.38%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	C	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	A	-0.35%
CMRE	B	-0.34%
LZB	B	-0.34%
SAH	B	-0.33%
RDN	D	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	C	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	C	-0.26%
ING	D	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
ASC	D	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	C	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%