IDVO vs. GSIB ETF Comparison

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

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

22,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDVO	GSIB
30 Days	-1.52%	4.25%
60 Days	0.20%	7.94%
90 Days	0.03%	8.25%
12 Months	15.51%

4 Overlapping Holdings

Symbol	Grade	Weight in IDVO	Weight in GSIB	Overlap
BCS	A	3.56%	3.61%	3.56%
MUFG	B	2.33%	3.7%	2.33%
SAN	D	1.32%	3.0%	1.32%
SMFG	B	1.15%	3.59%	1.15%

IDVO Overweight 34 Positions Relative to GSIB

Symbol	Grade	Weight
SAP	B	4.36%
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	D	2.69%
YPF	B	2.53%
SCCO	F	2.44%
TSM	B	2.42%
ERJ	A	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	C	1.88%
DEO	F	1.78%
NVO	F	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	B	0.57%
GGB	C	0.49%
BHP	F	0.49%

IDVO Underweight 12 Positions Relative to GSIB

Symbol	Grade	Weight
WFC	A	-4.31%
MS	A	-4.29%
BK	A	-4.13%
STT	B	-4.08%
GS	A	-3.99%
BAC	A	-3.74%
C	A	-3.73%
JPM	A	-3.72%
MFG	A	-3.69%
HSBC	A	-3.29%
TD	D	-2.89%
ING	F	-2.77%