ISRA vs. IDVO ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Amplify International Enhanced Dividend Income ETF (IDVO)

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

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

$30.64

Average Daily Volume

22,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	IDVO
30 Days	5.98%	-1.52%
60 Days	12.61%	0.20%
90 Days	9.97%	0.03%
12 Months	30.09%	15.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in IDVO	Overlap
	TEVA	C	8.64%	2.8%	2.8%

ISRA Overweight 27 Positions Relative to IDVO

Symbol	Grade	Weight
CHKP	C	7.6%
CYBR	A	6.31%
NICE	D	4.93%
MNDY	C	4.43%
DOX	D	3.89%
WIX	A	3.85%
S	B	3.27%
GLBE	B	1.67%
FROG	C	1.46%
ORA	B	1.43%
ZIM	C	1.2%
PAYO	A	1.08%
INMD	C	0.74%
LMND	B	0.71%
KRNT	B	0.54%
FVRR	B	0.51%
NVCR	C	0.5%
SPNS	F	0.45%
SEDG	F	0.28%
RDWR	B	0.27%
SSYS	B	0.24%
PLTK	B	0.23%
OPK	C	0.22%
NNDM	D	0.21%
ELBM	D	0.19%
CEVA	B	0.19%
NNOX	C	0.17%

ISRA Underweight 37 Positions Relative to IDVO

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%
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%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers