EEMD vs. DVYE ETF Comparison

Comparison of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

3,296

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

65,822

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EEMD	DVYE
30 Days	0.36%	0.55%
60 Days	2.59%	0.96%
90 Days	2.79%	0.33%
12 Months	10.61%	19.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMD	Weight in DVYE	Overlap
	SBLK	D	1.53%	1.0%	1.0%

EEMD Overweight 1 Positions Relative to DVYE

	Symbol	Grade	Weight
	ABEV	C	2.0%

EEMD Underweight 2 Positions Relative to DVYE

	Symbol	Grade	Weight
	IDR	B	-2.32%
	HKD	F	--45.41%

EEMD: Top Represented Industries & Keywords

Industries: Beverages - Brewers Shipping & Ports

Keywords: Alcohol Anheuser Busch Bauxite Beer Bottled Water Brewing Bulk Carrier Capesize Cola Drink Dryships Energy Drink Handymax Iced Tea Inbev Inbev Brands Leuven Seaborne Transportation Ships Soft Drink

DVYE: Top Represented Industries & Keywords

Industries: Gold Shipping & Ports Software - Application

Keywords: Bauxite Bulk Carrier Capesize Digital Media Dryships Handymax Mining Seaborne Transportation Ships Steel Products Transportation Solutions