IDVO vs NSI
Amplify CWP International Enhanced Dividend Income ETF against National Security Emerging Markets Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
11 shared positions
Fee gap
10 bp
IDVO is cheaper
1-year return gap
6.1 pts
NSI is ahead
Larger fund
IDVO
$1.4B
Side by side
| IDVO | NSI | |
|---|---|---|
| Fund | Amplify CWP International Enhanced Dividend Income ETF | National Security Emerging Markets Index ETF |
| Issuer | Amplify | National |
| Category | International Dividend | Aerospace & Defense |
| Expense ratio | 0.65% | 0.75% |
| Assets | $1.4B | $43M |
| Average daily dollar volume | $11M | $49K |
| Listed | Sep 7, 2022 | Dec 6, 2023 |
| FrenzyCap score | 56 | 19 |
| 1-month return | −2.7% | +0.5% |
| 3-month return | −1.5% | +2.6% |
| Year to date | +8.4% | +14.8% |
| 1-year return | +10.7% | +16.7% |
| 30-day volatility | 14.1% | 16.8% |
| Worst drawdown, 1 year | −10.8% | −13.7% |
| Trailing 12-month yield | 5.97% | 1.20% |
| Holdings | 61 | 105 |
| Top 10 weight | 34.5% | 47.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | −2.3% | −2.5% |
| Holdings above 200-day average | 77% | 60% |
| Net flow, latest 3 reported months | +$222M thru Jun 2026 | +$2.5M thru May 2026 |
| 30-day implied volatility | 27.1% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of IDVO · 25% of NSI
Sector mix of the stock holdings
| Sector | IDVO | NSI | Gap |
|---|---|---|---|
| Technology | 16.1% | 27.8% | −11.7% |
| Financials | 22.7% | 11.2% | +11.5% |
| Materials | 15.4% | 6.3% | +9.0% |
| Industrials | 9.1% | 7.3% | +1.9% |
| Energy | 10.5% | 1.1% | +9.5% |
| Consumer Staples | 8.4% | 2.0% | +6.4% |
| Communication Services | 3.4% | 5.3% | −2.0% |
| Health Care | 5.4% | 2.6% | +2.8% |
| Consumer Discretionary | 0.0% | 3.6% | −3.6% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · IDVO holdings · NSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.