IWIN vs. VAMO ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Cambria Value and Momentum ETF (VAMO)

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

$28.20

Average Daily Volume

720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

3,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	VAMO
30 Days	5.31%	0.47%
60 Days	-0.20%	-3.45%
90 Days	4.62%	-0.29%
12 Months	29.14%	22.47%

9 Overlapping Holdings

Symbol	Grade	Weight in IWIN	Weight in VAMO	Overlap
CCS	C	1.68%	0.92%	0.92%
DHI	D	1.23%	1.02%	1.02%
GRBK	D	2.53%	1.13%	1.13%
LEN	C	0.93%	1.03%	0.93%
MHO	C	2.1%	1.3%	1.3%
NUE	F	2.06%	1.07%	1.07%
PHM	C	1.35%	1.37%	1.35%
PSX	D	0.91%	0.65%	0.65%
TPH	C	1.11%	0.68%	0.68%

IWIN Overweight 32 Positions Relative to VAMO

Symbol	Grade	Weight
UEC	B	3.59%
JOE	C	2.27%
FOR	D	2.23%
WY	F	2.01%
QCOM	B	1.69%
FPI	C	1.66%
TPL	B	1.58%
RYN	F	1.54%
RGLD	B	1.44%
AA	B	1.41%
AR	B	1.41%
RIO	C	1.4%
PCH	F	1.39%
DNN	A	1.35%
FRPH	C	1.21%
TRC	B	1.21%
LAND	D	1.21%
PKX	F	1.12%
ALCO	F	0.99%
LGIH	F	0.84%
ENTG	D	0.8%
VALE	D	0.78%
PBR	D	0.76%
ABNB	D	0.73%
LEU	B	0.62%
OVV	D	0.62%
STRS	D	0.62%
TREE	B	0.61%
FPH	B	0.59%
KW	D	0.52%
Z	F	0.49%
RDFN	D	0.2%

IWIN Underweight 83 Positions Relative to VAMO

Symbol	Grade	Weight
EME	B	-1.67%
VST	A	-1.62%
COOP	B	-1.43%
MLI	C	-1.4%
STRL	C	-1.4%
OSCR	C	-1.39%
TOL	C	-1.39%
WIRE	C	-1.36%
PRDO	B	-1.25%
CEIX	B	-1.25%
HCC	B	-1.17%
L	D	-1.14%
MPC	D	-1.12%
MCK	B	-1.11%
CHRD	B	-1.1%
SKYW	C	-1.08%
BCC	D	-1.07%
PR	D	-1.07%
REVG	C	-1.07%
PATK	B	-1.04%
MTH	C	-1.04%
TMHC	C	-1.03%
AMR	D	-1.0%
MCY	C	-0.99%
RS	D	-0.98%
PLAB	D	-0.97%
STLD	D	-0.96%
ENVA	D	-0.93%
JXN	C	-0.93%
CAH	F	-0.93%
GPOR	C	-0.93%
CRBG	C	-0.9%
OC	B	-0.88%
HIG	B	-0.87%
NSIT	B	-0.87%
SM	D	-0.86%
PLUS	C	-0.86%
SYF	C	-0.85%
ACMR	D	-0.85%
BLDR	D	-0.85%
HOOD	B	-0.84%
MATX	A	-0.84%
WSM	D	-0.84%
DNOW	D	-0.83%
FCNCA	A	-0.83%
RGA	B	-0.83%
SKWD	C	-0.83%
ALLY	C	-0.82%
LBRT	A	-0.8%
COF	D	-0.8%
MTG	C	-0.79%
GMS	D	-0.79%
KBH	C	-0.77%
PVH	D	-0.77%
CNX	A	-0.76%
TDS	C	-0.76%
CAL	D	-0.75%
ARCB	F	-0.75%
ARCT	B	-0.74%
WOR	D	-0.74%
TBBK	D	-0.74%
BZH	F	-0.74%
PRI	D	-0.73%
URBN	B	-0.73%
RDN	C	-0.72%
THO	F	-0.72%
MLKN	C	-0.72%
IIIN	F	-0.72%
DBI	D	-0.71%
JBL	D	-0.71%
CXW	D	-0.71%
IDCC	B	-0.7%
ARCH	B	-0.69%
AFL	A	-0.68%
ZEUS	F	-0.67%
AIZ	D	-0.63%
FNF	C	-0.63%
LZB	B	-0.61%
UFPI	C	-0.6%
CRC	F	-0.57%
CUBI	F	-0.53%
GIII	B	-0.5%
X	D	-0.47%