IDVO vs. IMTM ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to iShares MSCI International Momentum Factor ETF (IMTM)

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

$30.32

Average Daily Volume

22,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

268,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDVO	IMTM
30 Days	1.52%	-2.97%
60 Days	5.95%	2.19%
90 Days	8.92%	7.83%
12 Months	21.41%	16.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDVO	Weight in IMTM	Overlap
	MUFG	C	4.46%	2.97%	2.97%
	TM	D	2.82%	4.51%	2.82%

IDVO Overweight 5 Positions Relative to IMTM

Symbol	Grade	Weight
BBVA	A	4.91%
PBR	A	4.23%
IBN	A	3.91%
GFI	A	3.56%
RELX	C	2.8%

IDVO Underweight 17 Positions Relative to IMTM

Symbol	Grade	Weight
NVO	B	-5.39%
SMFG	C	-1.87%
NVS	B	-1.61%
MFG	D	-1.16%
SONY	F	-1.0%
HMC	D	-0.91%
STLA	C	-0.68%
ABBV	D	-0.55%
E	A	-0.42%
NMR	C	-0.25%
GIB	F	-0.22%
LOGI	D	-0.21%
XRX	F	-0.14%
CCEP	A	-0.13%
CYBR	C	-0.1%
GLBE	D	-0.05%
FUTU	A	-0.04%

IDVO: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Gold Oil & Gas Integrated Publishing