IWIN vs. AVEM ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Avantis Emerging Markets Equity ETF (AVEM)

IWIN

Amplify Inflation Fighter ETF

IWIN Description

Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.45

Average Daily Volume

307,973

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	AVEM
30 Days	-0.41%	3.35%
60 Days	2.17%	4.40%
90 Days	6.26%	7.68%
12 Months	24.80%	18.53%

3 Overlapping Holdings

Symbol	Grade	Weight in IWIN	Weight in AVEM	Overlap
PBR	A	0.91%	0.5%	0.5%
PKX	F	1.2%	0.36%	0.36%
VALE	C	0.79%	0.5%	0.5%

IWIN Overweight 38 Positions Relative to AVEM

Symbol	Grade	Weight
UEC	B	3.65%
GRBK	D	2.69%
JOE	B	2.43%
FOR	D	2.19%
NUE	F	2.12%
WY	F	2.11%
MHO	D	2.08%
FPI	C	1.76%
CCS	D	1.7%
RYN	F	1.63%
TPL	C	1.52%
QCOM	B	1.44%
AR	B	1.44%
RGLD	B	1.42%
PHM	B	1.4%
RIO	B	1.38%
PCH	D	1.38%
FRPH	B	1.33%
DNN	B	1.29%
DHI	D	1.28%
AA	B	1.23%
LAND	D	1.21%
TRC	D	1.19%
TPH	A	1.14%
ALCO	C	1.14%
LEN	D	0.96%
PSX	D	0.94%
ABNB	D	0.84%
LGIH	F	0.83%
ENTG	D	0.81%
TREE	B	0.72%
OVV	C	0.68%
LEU	C	0.61%
STRS	C	0.61%
FPH	C	0.58%
Z	F	0.54%
KW	C	0.48%
RDFN	D	0.19%

IWIN Underweight 124 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-5.02%
BABA	C	-1.6%
PDD	B	-1.0%
NTES	F	-0.75%
INFY	D	-0.58%
HDB	D	-0.41%
IBN	B	-0.4%
KB	B	-0.37%
ITUB	D	-0.33%
ASX	D	-0.31%
SHG	B	-0.31%
UMC	C	-0.31%
LI	F	-0.3%
YUMC	F	-0.28%
VIPS	D	-0.28%
ZTO	C	-0.27%
CPNG	B	-0.25%
BEKE	B	-0.23%
TCOM	A	-0.22%
GFI	B	-0.21%
FMX	D	-0.18%
RDY	C	-0.17%
ERJ	B	-0.17%
BAP	B	-0.15%
GGB	C	-0.15%
BVN	B	-0.15%
TLK	F	-0.13%
UGP	D	-0.13%
QFIN	A	-0.13%
SUZ	F	-0.13%
HMY	B	-0.13%
TME	B	-0.13%
BBD	F	-0.13%
CX	D	-0.12%
TAL	B	-0.12%
STNE	C	-0.12%
PAC	A	-0.11%
CHT	C	-0.11%
ASR	B	-0.1%
OMAB	B	-0.1%
HTHT	B	-0.09%
SBS	C	-0.09%
XP	D	-0.08%
SCCO	B	-0.08%
PAGS	D	-0.07%
LPL	D	-0.07%
SID	F	-0.07%
BIDU	C	-0.07%
ATHM	B	-0.07%
HOLI	D	-0.07%
ABEV	F	-0.07%
SBSW	D	-0.07%
EC	B	-0.06%
IQ	C	-0.06%
BCH	A	-0.06%
ASAI	D	-0.06%
ASAI	D	-0.06%
CIG	B	-0.06%
TKC	A	-0.06%
SQM	D	-0.06%
MOMO	C	-0.06%
WIT	D	-0.06%
WB	C	-0.05%
BRFS	B	-0.05%
BSAC	D	-0.05%
NU	C	-0.05%
EBR	D	-0.05%
FINV	B	-0.05%
SSL	F	-0.05%
MNSO	B	-0.05%
YY	C	-0.04%
TV	C	-0.04%
BSBR	B	-0.04%
JD	B	-0.04%
NIO	C	-0.04%
KEP	D	-0.04%
CIB	C	-0.04%
KT	D	-0.04%
CAR	D	-0.04%
DQ	F	-0.04%
ELP	D	-0.03%
VLRS	C	-0.03%
AKO.A	B	-0.03%
BGNE	C	-0.03%
PHI	B	-0.03%
GDS	D	-0.02%
BZ	B	-0.02%
CSAN	F	-0.02%
SGRP	B	-0.02%
XPEV	F	-0.01%
CBD	F	-0.01%
LX	C	-0.01%
HUYA	B	-0.01%
SOHU	B	-0.01%
CCU	B	-0.01%
NOAH	B	-0.01%
IFS	D	-0.01%
VNET	C	-0.01%
CAN	F	-0.01%
VIV	F	-0.01%
SKM	D	-0.01%
BAK	F	-0.01%
IMOS	D	-0.01%
GOTU	C	-0.01%
XYF	D	-0.0%
BILI	B	-0.0%
CANG	B	-0.0%
CNF	F	-0.0%
OLED	B	-0.0%
DAO	F	-0.0%
CAAS	C	-0.0%
KC	C	-0.0%
TUYA	C	-0.0%
NIU	C	-0.0%
SHPH	F	-0.0%
FANH	F	-0.0%
SOL	F	-0.0%
PWFL	B	-0.0%
API	C	-0.0%
QD	C	-0.0%
TIGR	D	-0.0%
PDSB	F	-0.0%
GRIN	B	-0.0%
AZUL	F	-0.0%