IDVO vs. ROAM ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Lattice Emerging Markets Strategy ETF (ROAM)
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

$30.65

Average Daily Volume

22,951

Number of Holdings *

7

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

Lattice Emerging Markets Strategy ETF

ROAM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

7,757

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IDVO ROAM
30 Days 1.16% -0.23%
60 Days 5.25% 0.72%
90 Days 8.14% 5.94%
12 Months 20.87% 18.19%
2 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in ROAM Overlap
GFI A 3.56% 0.74% 0.74%
IBN A 3.91% 0.0% 0.0%
IDVO Overweight 5 Positions Relative to ROAM
Symbol Grade Weight
BBVA A 4.91%
MUFG D 4.46%
PBR A 4.23%
TM D 2.82%
RELX C 2.8%
IDVO Underweight 22 Positions Relative to ROAM
Symbol Grade Weight
SKM D -0.72%
KT D -0.67%
TSM B -0.65%
RDY B -0.57%
VALE D -0.56%
FMX D -0.53%
UMC C -0.52%
KOF B -0.48%
INFY F -0.45%
BABA C -0.41%
GGB D -0.41%
SQM F -0.33%
AKO.A A -0.27%
CHT D -0.22%
WIT C -0.16%
BCH A -0.16%
SHG B -0.1%
HMY A -0.04%
BSAC D -0.04%
SBSW C -0.03%
KB B -0.02%
YNDX C -0.0%
Compare ETFs