IDVO vs. SPAM ETF Comparison

Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to Themes Cybersecurity ETF (SPAM)
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

22,410

Number of Holdings *

38

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

502

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IDVO SPAM
30 Days -1.52% 1.48%
60 Days 0.20% 5.39%
90 Days 0.03% 4.35%
12 Months 15.51%
0 Overlapping Holdings
Symbol Grade Weight in IDVO Weight in SPAM Overlap
IDVO Overweight 38 Positions Relative to SPAM
Symbol Grade Weight
SAP B 4.36%
BCS A 3.56%
RELX D 3.46%
IBN C 3.35%
PM B 3.19%
PBR D 3.17%
BABA D 2.84%
TEVA C 2.8%
NVS F 2.69%
YPF B 2.53%
SCCO F 2.44%
TSM B 2.42%
ERJ A 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 F 1.9%
BBVA D 1.9%
BMA C 1.88%
DEO F 1.78%
NVO F 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 B 0.57%
GGB C 0.49%
BHP F 0.49%
IDVO Underweight 21 Positions Relative to SPAM
Symbol Grade Weight
QLYS B -5.43%
FTNT C -5.34%
CRWD B -5.06%
ZS B -4.96%
ALRM C -4.96%
BAH F -4.86%
S B -4.78%
CACI D -4.76%
PANW B -4.75%
RPD B -4.55%
CYBR A -4.51%
OKTA C -4.46%
TENB C -4.41%
VRNS D -3.86%
CHKP C -3.79%
YOU D -3.57%
ATEN A -2.93%
RDWR B -1.91%
OSPN A -1.51%
CHGX A -0.69%
FSLY D -0.43%
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