EMIF vs. IDVO ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Amplify International Enhanced Dividend Income ETF (IDVO)

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

1,630

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

$31.03

Average Daily Volume

22,100

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	IDVO
30 Days	1.67%	1.65%
60 Days	3.89%	5.81%
90 Days	8.25%	8.84%
12 Months	5.66%	24.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in IDVO	Overlap

EMIF Overweight 9 Positions Relative to IDVO

	Symbol	Grade	Weight
	PAC	A	9.0%
	ASR	B	7.73%
	EBR	D	6.76%
	UGP	D	5.53%
	SBS	B	4.6%
	OMAB	B	3.79%
	KEP	D	3.46%
	CIG	A	3.25%
	ELP	D	1.64%

EMIF Underweight 7 Positions Relative to IDVO

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

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam

IDVO: Top Represented Industries & Keywords

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

Keywords: Bank Investment Banking Asset Management Banking Insurance Products Investment Banking Services Investment Product Retail Banking Advisory Services Analysis Services Asset And Liability Management Auto Parts Automotive Industry Bagasse Banco Bilbao Vizcaya Argentaria Bank Deposits Bbva Francés Biodiesel Biofuel Business Loans