IWIN vs. BKEM ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

$28.91

Average Daily Volume

877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

5,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	BKEM
30 Days	7.01%	8.96%
60 Days	4.53%	5.63%
90 Days	11.68%	8.37%
12 Months	30.20%	12.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWIN	Weight in BKEM	Overlap
	VALE	C	0.79%	0.62%	0.62%

IWIN Overweight 40 Positions Relative to BKEM

Symbol	Grade	Weight
UEC	C	3.73%
GRBK	B	2.63%
JOE	B	2.38%
FOR	D	2.3%
MHO	C	2.11%
NUE	D	2.07%
WY	D	2.06%
CCS	D	1.72%
FPI	B	1.7%
RYN	F	1.56%
QCOM	A	1.51%
TPL	B	1.49%
AR	C	1.45%
PHM	B	1.41%
RGLD	B	1.39%
RIO	B	1.38%
PCH	D	1.38%
DHI	D	1.31%
DNN	C	1.3%
AA	B	1.29%
FRPH	C	1.28%
LAND	C	1.19%
PKX	F	1.19%
TPH	A	1.16%
TRC	C	1.08%
ALCO	D	1.01%
LEN	C	0.97%
PSX	D	0.94%
PBR	A	0.88%
LGIH	D	0.87%
ABNB	D	0.83%
ENTG	D	0.83%
TREE	C	0.7%
OVV	D	0.68%
FPH	D	0.6%
STRS	C	0.6%
LEU	C	0.6%
Z	D	0.53%
KW	C	0.47%
RDFN	C	0.21%

IWIN Underweight 41 Positions Relative to BKEM

Symbol	Grade	Weight
BABA	B	-1.87%
PDD	B	-0.99%
IBN	C	-0.89%
HDB	D	-0.64%
BIDU	C	-0.37%
NU	B	-0.36%
TCOM	A	-0.32%
UMC	C	-0.25%
KB	A	-0.25%
LI	F	-0.21%
CHT	D	-0.2%
SHG	B	-0.2%
BEKE	B	-0.15%
ABEV	F	-0.14%
ASAI	F	-0.14%
XP	F	-0.13%
WIT	D	-0.11%
BGNE	C	-0.1%
YMM	C	-0.08%
NIO	D	-0.08%
VIPS	D	-0.08%
BZ	B	-0.07%
TAL	B	-0.07%
SKM	C	-0.06%
XPEV	F	-0.06%
GGB	C	-0.06%
BCH	A	-0.06%
KEP	D	-0.05%
CSAN	F	-0.05%
STNE	B	-0.05%
BILI	C	-0.04%
SBSW	D	-0.04%
PAGS	D	-0.04%
ATHM	B	-0.03%
IQ	C	-0.03%
LPL	D	-0.03%
ZLAB	C	-0.02%
KT	D	-0.02%
SBLK	B	-0.02%
GDS	D	-0.01%
WB	C	-0.01%