IDVO vs. ICAP ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to InfraCap Equity Income Fund ETF (ICAP)
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 *

38

* may have additional holdings in another (foreign) market
ICAP

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

7,899

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period IDVO ICAP
30 Days -1.52% 1.03%
60 Days 0.20% 3.08%
90 Days 0.03% 6.32%
12 Months 15.51% 31.00%
2 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in ICAP Overlap
PM B 3.19% 0.65% 0.65%
VOD F 1.9% 1.43% 1.43%
IDVO Overweight 36 Positions Relative to ICAP
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%
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%
NU C 1.92%
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 70 Positions Relative to ICAP
Symbol Grade Weight
GS A -4.97%
C A -4.23%
EQIX A -4.14%
CVX A -4.14%
MTB A -3.96%
KRC B -3.91%
AMZN C -3.87%
MPLX A -3.27%
AES F -3.2%
CFG B -3.15%
BXP C -3.13%
BAC A -3.05%
ORCL A -3.02%
FRT B -2.91%
SLMBP C -2.79%
DLR B -2.77%
AB B -2.37%
ARE F -2.06%
TFC A -2.05%
MS A -1.98%
NYMTN D -1.95%
AVGO D -1.95%
UGI C -1.83%
KHC F -1.82%
REXR F -1.7%
SPG A -1.69%
EIX B -1.67%
JPM A -1.61%
MCD D -1.58%
FANG C -1.48%
ARES A -1.47%
O C -1.28%
SO C -1.27%
DOW F -1.17%
CCI C -1.07%
FITB B -1.06%
XOM B -1.05%
USB A -1.03%
HON C -1.01%
KMI A -1.0%
BLMN F -0.98%
HPE B -0.98%
MRK D -0.85%
NWN A -0.74%
CAT B -0.68%
IRM C -0.63%
RTX D -0.62%
MMM D -0.58%
MSFT D -0.55%
AMT C -0.55%
CSCO B -0.5%
VZ C -0.36%
CTDD B -0.33%
EPR C -0.31%
PAA B -0.3%
RRR F -0.26%
NEE C -0.26%
NEE C -0.21%
DUK C -0.21%
OKE A -0.19%
T A -0.18%
JNJ C -0.08%
MO A -0.07%
KO D -0.07%
ET A -0.03%
GD D -0.02%
WMB A -0.01%
D C -0.01%
UZE B -0.01%
UNH B -0.01%
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