MSTB vs. IDVO ETF Comparison

Comparison of LHA Market State Tactical Beta ETF (MSTB) to Amplify International Enhanced Dividend Income ETF (IDVO)

MSTB

LHA Market State Tactical Beta ETF

MSTB Description

The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

10,564

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

$30.65

Average Daily Volume

22,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTB	IDVO
30 Days	-1.23%	1.16%
60 Days	1.33%	5.25%
90 Days	6.73%	8.14%
12 Months	17.98%	20.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSTB	Weight in IDVO	Overlap

MSTB Overweight 1 Positions Relative to IDVO

	Symbol	Grade	Weight
	VIXY	D	6.17%

MSTB Underweight 7 Positions Relative to IDVO

Symbol	Grade	Weight
BBVA	A	-4.91%
MUFG	D	-4.46%
PBR	A	-4.23%
IBN	A	-3.91%
GFI	A	-3.56%
TM	D	-2.82%
RELX	C	-2.8%

MSTB: Top Represented Industries & Keywords

Industries:

Keywords: Asset Bank Deposits Cash And Cash Equivalents Chicago Board Options Exchange Money Market Repurchase Agreement Technical Analysis U.S. Treasury VIX

IDVO: Top Represented Industries & Keywords

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