IWIN vs. DFEM ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

648,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	DFEM
30 Days	-0.41%	2.76%
60 Days	2.17%	3.91%
90 Days	6.26%	7.15%
12 Months	24.80%	15.61%

3 Overlapping Holdings

Symbol	Grade	Weight in IWIN	Weight in DFEM	Overlap
PBR	A	0.91%	0.02%	0.02%
PKX	F	1.2%	0.02%	0.02%
VALE	C	0.79%	0.36%	0.36%

IWIN Overweight 38 Positions Relative to DFEM

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

IWIN Underweight 89 Positions Relative to DFEM

Symbol	Grade	Weight
BABA	B	-1.27%
IBN	C	-0.57%
PDD	B	-0.52%
KB	A	-0.38%
HDB	D	-0.26%
YUMC	F	-0.22%
SHG	B	-0.2%
BIDU	C	-0.2%
INFY	F	-0.19%
UMC	C	-0.18%
IBN	C	-0.17%
TCOM	A	-0.17%
GFI	B	-0.17%
CX	D	-0.14%
RDY	F	-0.13%
ERJ	C	-0.11%
ERJ	C	-0.11%
VIPS	D	-0.08%
HMY	B	-0.08%
PAC	B	-0.08%
GGB	C	-0.08%
BILI	C	-0.07%
WIT	D	-0.06%
ASR	B	-0.06%
BRFS	B	-0.05%
IQ	C	-0.05%
ASAI	F	-0.05%
LPL	D	-0.04%
ABEV	F	-0.04%
OMAB	B	-0.04%
CHT	D	-0.04%
GDS	D	-0.04%
CAR	D	-0.04%
BAP	C	-0.04%
KOF	B	-0.03%
ASAI	F	-0.03%
JKS	D	-0.03%
XPEV	F	-0.03%
BCH	A	-0.03%
SQM	F	-0.03%
TME	B	-0.03%
NIO	D	-0.03%
FMX	D	-0.03%
SHG	B	-0.03%
KEP	D	-0.02%
SKM	C	-0.02%
CSAN	F	-0.02%
LI	F	-0.02%
SBSW	D	-0.02%
CHT	D	-0.02%
CIB	B	-0.02%
IMOS	F	-0.02%
TLK	F	-0.01%
NTES	D	-0.01%
WIT	D	-0.01%
SHPH	D	-0.01%
AKO.A	B	-0.01%
PHI	B	-0.01%
SLDB	D	-0.01%
BSAC	C	-0.01%
KEP	D	-0.01%
BGNE	C	-0.01%
SGRP	C	-0.01%
VIV	F	-0.01%
SBS	D	-0.01%
BBD	F	-0.01%
GRIN	B	-0.01%
GGB	C	-0.01%
SKM	C	-0.01%
VIST	B	-0.01%
UMC	C	-0.01%
IFS	D	-0.0%
PDSB	F	-0.0%
LGHT	A	-0.0%
SBSW	D	-0.0%
BAOS	F	-0.0%
IAC	B	-0.0%
BZUN	C	-0.0%
ENIC	B	-0.0%
MGNX	F	-0.0%
TCOM	A	-0.0%
BCH	A	-0.0%
CIG	C	-0.0%
CCU	B	-0.0%
ZLAB	C	-0.0%
EBR	F	-0.0%
LI	F	-0.0%
BIDU	C	-0.0%
CSAN	F	-0.0%