IDVO vs. GCOW ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Pacer Global Cash Cows Dividend ETF (GCOW)

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

$30.62

Average Daily Volume

22,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

218,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDVO	GCOW
30 Days	-1.52%	-2.24%
60 Days	0.20%	-3.75%
90 Days	0.03%	-3.52%
12 Months	15.51%	6.80%

6 Overlapping Holdings

Symbol	Grade	Weight in IDVO	Weight in GCOW	Overlap
BHP	F	0.49%	1.78%	0.49%
NVS	F	2.69%	1.93%	1.93%
PM	B	3.19%	2.46%	2.46%
RIO	D	0.93%	1.78%	0.93%
TTE	F	1.46%	1.74%	1.46%
VOD	F	1.9%	1.34%	1.34%

IDVO Overweight 32 Positions Relative to GCOW

Symbol	Grade	Weight
SAP	B	4.36%
BCS	A	3.56%
RELX	D	3.46%
IBN	C	3.35%
PBR	D	3.17%
BABA	D	2.84%
TEVA	C	2.8%
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%
NU	C	1.92%
BBVA	D	1.9%
BMA	C	1.88%
DEO	F	1.78%
NVO	F	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%
FMX	F	0.9%
GGAL	B	0.57%
GGB	C	0.49%

IDVO Underweight 20 Positions Relative to GCOW

Symbol	Grade	Weight
GILD	C	-2.71%
BMY	B	-2.69%
T	A	-2.49%
IBM	C	-2.39%
MO	A	-2.38%
BTI	B	-2.33%
MMM	D	-2.27%
CVX	A	-2.05%
VZ	C	-2.02%
SNY	F	-1.93%
ABBV	F	-1.93%
UPS	C	-1.93%
E	F	-1.7%
EOG	A	-1.69%
BP	D	-1.64%
WMB	A	-1.63%
CVS	D	-1.45%
GSK	F	-1.28%
STLA	F	-1.22%
KHC	F	-0.93%