ILF vs. IDVO ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Amplify International Enhanced Dividend Income ETF (IDVO)

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

1,058,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.24

Average Daily Volume

22,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	IDVO
30 Days	-0.18%	1.65%
60 Days	0.46%	5.81%
90 Days	0.71%	8.84%
12 Months	22.82%	24.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in IDVO	Overlap
	PBR	B	6.74%	4.23%	4.23%

ILF Overweight 13 Positions Relative to IDVO

Symbol	Grade	Weight
VALE	D	9.43%
ITUB	D	6.26%
NU	C	5.59%
BBD	F	3.06%
BAP	C	2.4%
ABEV	D	2.18%
SCCO	A	2.12%
SQM	D	1.39%
GGB	D	1.03%
CIB	C	0.79%
VIV	C	0.69%
EC	B	0.61%
BSAC	F	0.6%

ILF Underweight 6 Positions Relative to IDVO

Symbol	Grade	Weight
BBVA	C	-4.91%
MUFG	D	-4.46%
IBN	A	-3.91%
GFI	B	-3.56%
TM	C	-2.82%
RELX	B	-2.8%

IDVO: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Gold Oil & Gas Integrated Publishing