QLTI vs. IDVO ETF Comparison

Comparison of GMO International Quality ETF (QLTI) to Amplify International Enhanced Dividend Income ETF (IDVO)
QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings *

9

* 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

$30.78

Average Daily Volume

22,130

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QLTI IDVO
30 Days 0.09%
60 Days 0.27%
90 Days 0.49%
12 Months 16.04%
7 Overlapping Holdings
Symbol Grade Weight in QLTI Weight in IDVO Overlap
ASML F 3.72% 0.97% 0.97%
DEO F 2.63% 1.78% 1.78%
FMX F 1.97% 0.9% 0.9%
NVO D 4.01% 1.71% 1.71%
NVS D 4.38% 2.69% 2.69%
SAP B 4.7% 4.36% 4.36%
TSM B 4.79% 2.42% 2.42%
QLTI Overweight 2 Positions Relative to IDVO
Symbol Grade Weight
UL D 3.51%
HLN D 2.99%
QLTI Underweight 31 Positions Relative to IDVO
Symbol Grade Weight
BCS C -3.56%
RELX C -3.46%
IBN C -3.35%
PM B -3.19%
PBR C -3.17%
BABA D -2.84%
TEVA D -2.8%
YPF B -2.53%
SCCO F -2.44%
ERJ B -2.39%
MUFG B -2.33%
AZN D -2.32%
IHG A -2.23%
CPNG D -2.17%
CIB B -2.03%
NU C -1.92%
VOD F -1.9%
BBVA F -1.9%
BMA B -1.88%
TTE F -1.46%
SAN F -1.32%
SKM D -1.3%
KOF F -1.26%
ASX D -1.23%
FLUT A -1.2%
SMFG B -1.15%
MMYT B -0.93%
RIO D -0.93%
GGAL C -0.57%
GGB C -0.49%
BHP F -0.49%
Compare ETFs