IDVO vs. SDP ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to ProShares UltraShort Utilities (SDP)
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 *

38

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.80

Average Daily Volume

35,225

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IDVO SDP
30 Days -1.37% 2.15%
60 Days 0.04% -1.65%
90 Days 0.77% -13.10%
12 Months 15.14% -40.44%
0 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in SDP Overlap
IDVO Overweight 38 Positions Relative to SDP
Symbol Grade Weight
SAP A 4.36%
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%
BBVA D 1.9%
BMA B 1.88%
DEO F 1.78%
NVO D 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 A 0.57%
GGB C 0.49%
BHP F 0.49%
IDVO Underweight 46 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO C -6.91%
D C -6.77%
DUK C -6.69%
AEP C -4.77%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED C -2.94%
PEG A -2.93%
ES C -2.81%
EIX C -2.7%
FE C -2.6%
PPL A -2.56%
DTE C -2.52%
ETR A -2.46%
AWK C -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG B -0.95%
UGI C -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX A -0.41%
NJR A -0.41%
PNM B -0.4%
NFG A -0.38%
NWE C -0.37%
AVA C -0.32%
AGR A -0.28%
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