KMID vs. IDVO ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Amplify International Enhanced Dividend Income ETF (IDVO)
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,431
Number of Holdings
*
25
* 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
*
38
* may have additional holdings in another (foreign) market
Performance
Period | KMID | IDVO |
---|---|---|
30 Days | 3.74% | -1.52% |
60 Days | 0.20% | |
90 Days | 0.03% | |
12 Months | 15.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in KMID | Weight in IDVO | Overlap |
---|
KMID Overweight 25 Positions Relative to IDVO
Symbol | Grade | Weight | |
---|---|---|---|
AME | A | 6.31% | |
TDY | B | 4.11% | |
HEI | A | 4.06% | |
EFX | F | 3.98% | |
LII | A | 3.97% | |
WST | C | 3.92% | |
POOL | C | 3.92% | |
ROST | D | 3.88% | |
ODFL | C | 3.82% | |
DPZ | C | 3.82% | |
PNR | A | 3.68% | |
VRSK | A | 3.63% | |
WAB | B | 3.57% | |
BRO | B | 3.55% | |
NDSN | B | 3.5% | |
ROL | B | 3.42% | |
FICO | B | 3.28% | |
BSY | F | 3.25% | |
LPLA | A | 3.1% | |
MSCI | C | 2.94% | |
ALGN | D | 2.92% | |
BR | A | 2.92% | |
FDS | B | 2.64% | |
WRB | A | 2.47% | |
MPWR | F | 2.35% |
KMID Underweight 38 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% | |
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% |
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
IDVO: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Oil & Gas Integrated
Drug Manufacturers - Major
Industrial Metals & Minerals
Semiconductors
Telecom Services
Aerospace & Defense
Banks - Diversified
Banks - Regional - Asia
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Copper
Drug Manufacturers - Specialty & Generic
Gambling
Internet Retail
Leisure
Lodging
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Investment Product
Cash Management
Consumer Finance
Corporate Banking
Financial Products
Asset Management
Cash Management Services
Cloud Computing
Crude Oil
Drink
Drugs
E Commerce
Factoring
Insurance Products
Integrated Circuits
Investment Bank