IDVO vs. PTEU ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Pacer TrendpilotTM European Index ETF (PTEU)

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

22,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

2,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDVO	PTEU
30 Days	-1.37%	-6.09%
60 Days	0.04%	-7.28%
90 Days	0.77%	-6.66%
12 Months	15.14%	3.83%

5 Overlapping Holdings

Symbol	Grade	Weight in IDVO	Weight in PTEU	Overlap
ASML	F	0.97%	4.98%	0.97%
BBVA	D	1.9%	0.99%	0.99%
SAN	D	1.32%	1.28%	1.28%
SAP	A	4.36%	4.62%	4.36%
TTE	F	1.46%	2.24%	1.46%

IDVO Overweight 33 Positions Relative to PTEU

Symbol	Grade	Weight
BCS	A	3.56%
RELX	D	3.46%
IBN	D	3.35%
PM	A	3.19%
PBR	C	3.17%
BABA	D	2.84%
TEVA	C	2.8%
NVS	D	2.69%
YPF	A	2.53%
SCCO	F	2.44%
TSM	C	2.42%
ERJ	B	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%
VOD	D	1.9%
BMA	B	1.88%
DEO	F	1.78%
NVO	D	1.71%
SKM	C	1.3%
KOF	F	1.26%
ASX	D	1.23%
FLUT	A	1.2%
SMFG	B	1.15%
MMYT	B	0.93%
RIO	D	0.93%
FMX	F	0.9%
GGAL	A	0.57%
GGB	C	0.49%
BHP	F	0.49%

IDVO Underweight 9 Positions Relative to PTEU

Symbol	Grade	Weight
SNY	F	-1.91%
BUD	F	-0.93%
ING	D	-0.91%
ARGX	A	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%