TUR vs. DIVY ETF Comparison

Comparison of iShares MSCI Turkey Investable Market Index Fund (TUR) to Sound Equity Income ETF (DIVY)

TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

102,515

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

5,101

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TUR	DIVY
30 Days	-7.80%	0.22%
60 Days	-15.92%	4.71%
90 Days	-19.86%	7.28%
12 Months	-11.66%	12.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in TUR	Weight in DIVY	Overlap

TUR Overweight 1 Positions Relative to DIVY

	Symbol	Grade	Weight
	TKC	D	4.58%

TUR Underweight 8 Positions Relative to DIVY

	Symbol	Grade	Weight
	OKE	B	-4.6%
	LYB	D	-4.53%
	OMC	C	-4.18%
	T	A	-4.09%
	IBM	B	-3.8%
	GSK	F	-3.61%
	C	B	-3.45%
	PFE	D	-3.43%

TUR: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Authentication Broadband Call Management Chat Services Communications Network Consumer Products Digital Media Distribution Center Entertainment Services Gas Station Gsm Kiosks Mobile Applications Mobile Communications Mobile Marketing Mobile Payments Mobile Services Mobile Telecommunications Mobile Virtual Network Operators Prepaid Mobile Phone

DIVY: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Advertising Agencies Banks - Global Information Technology Services Oil & Gas Midstream Specialty Chemicals Telecom Services

Keywords: S&P 500 Acid Inflammation Medication Pharmaceutical Products Smoking Smoking Cessation Technology Segment Acetate Advisory Services Alcohol Alloys Alzheimer's Disease Animal Health Antacid Anti Infectives Antibiotics Asthma Bank Banking