ECH vs. SVOL ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to Simplify Volatility Premium ETF (SVOL)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

292,317

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

722,745

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ECH	SVOL
30 Days	-7.12%	0.40%
60 Days	2.98%	5.32%
90 Days	-0.80%	1.69%
12 Months	-7.09%	11.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in SVOL	Overlap

ECH Overweight 1 Positions Relative to SVOL

	Symbol	Grade	Weight
	BCH	C	11.98%

ECH Underweight 2 Positions Relative to SVOL

	Symbol	Grade	Weight
	BUCK	A	-9.15%
	CDX	A	-5.15%

ECH: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America

Keywords: Banco De Chile Bank Banking Products Collection Services Corporate Finance Solutions Currency Demand Deposit Deposit Products Distribution Network Factoring Finance Solutions Financial Products Forward Contract Insurance Broker Insurance Brokerage Insurance Brokerage Services Interest Rate Swap Investment Banking Investment Banking Services Investment Fund Management

SVOL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Bond Credit Default Swap Fixed Income Money Market Fund Swaps Wisdomtree Investments