IDVO vs. KIE ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to SPDR S&P Insurance ETF (KIE)
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

$31.03

Average Daily Volume

22,100

Number of Holdings *

7

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

945,226

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IDVO KIE
30 Days 1.65% -3.30%
60 Days 5.81% 0.28%
90 Days 8.84% 5.52%
12 Months 24.86% 28.27%
0 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in KIE Overlap
IDVO Overweight 7 Positions Relative to KIE
Symbol Grade Weight
BBVA C 4.91%
MUFG D 4.46%
PBR B 4.23%
IBN A 3.91%
GFI B 3.56%
TM C 2.82%
RELX B 2.8%
IDVO Underweight 49 Positions Relative to KIE
Symbol Grade Weight
OSCR A -2.57%
ACGL A -2.37%
ALL B -2.37%
PGR B -2.31%
ORI A -2.27%
RGA A -2.27%
AFL B -2.23%
UNM A -2.23%
LNC D -2.22%
AIG A -2.21%
L A -2.21%
KMPR B -2.2%
AEL A -2.19%
PRU C -2.19%
AXS B -2.19%
MET D -2.19%
CB C -2.18%
EG D -2.18%
CINF D -2.17%
AFG D -2.17%
HIG D -2.17%
FNF A -2.16%
PFG C -2.16%
MKL A -2.14%
RLI D -2.12%
SIGI F -2.12%
AIZ C -2.12%
MMC D -2.11%
TRV C -2.11%
BRO C -2.1%
RYAN D -2.09%
FAF F -2.07%
RNR D -2.05%
AJG C -2.05%
WTW D -2.02%
WRB D -2.0%
CNO A -1.99%
ERIE C -1.99%
AON F -1.94%
THG A -1.91%
PRI D -1.89%
BHF C -1.85%
AGO D -1.82%
GNW C -1.57%
KNSL F -1.56%
GL F -1.39%
WTM A -1.3%
ESGR B -1.3%
PLMR B -0.87%
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