ACVF vs. IWIN ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Amplify Inflation Fighter ETF (IWIN)
ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$40.13

Average Daily Volume

9,081

Number of Holdings *

363

* may have additional holdings in another (foreign) market
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

$28.30

Average Daily Volume

973

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ACVF IWIN
30 Days 4.34% 4.52%
60 Days 2.32% 4.93%
90 Days 4.66% 7.55%
12 Months 28.00% 27.08%
7 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in IWIN Overlap
ABNB D 0.48% 0.83% 0.48%
DHI D 0.12% 1.31% 0.12%
LEN B 0.1% 0.97% 0.1%
NUE D 0.12% 2.07% 0.12%
PHM B 0.04% 1.41% 0.04%
QCOM B 0.69% 1.51% 0.69%
WY F 0.05% 2.06% 0.05%
ACVF Overweight 356 Positions Relative to IWIN
Symbol Grade Weight
NVDA B 5.69%
MSFT C 5.11%
BRK.A C 2.8%
AVGO B 1.78%
PG A 1.75%
MA D 1.72%
HD D 1.7%
COST B 1.65%
XOM B 1.63%
LLY B 1.59%
CSCO F 1.5%
TSLA D 1.15%
PEP B 1.14%
MCD D 1.06%
ADBE F 1.02%
MRK B 0.99%
LIN D 0.93%
INTU B 0.93%
CVX C 0.87%
ABBV D 0.84%
ACN F 0.84%
TJX B 0.83%
ORCL C 0.83%
TMUS B 0.82%
BKNG B 0.82%
MDLZ C 0.81%
NOW C 0.77%
SO A 0.77%
CI D 0.7%
MSI A 0.69%
AMD D 0.69%
AMAT B 0.68%
WFC B 0.68%
TMO B 0.66%
ETN B 0.63%
ANET B 0.63%
SPGI B 0.6%
DHR A 0.59%
CPRT D 0.59%
TXN A 0.59%
NEE B 0.59%
SNPS C 0.57%
LRCX C 0.55%
UBER D 0.54%
CAT D 0.54%
ABT F 0.53%
PM A 0.53%
ISRG B 0.51%
ELV A 0.51%
ADI B 0.5%
CDNS D 0.49%
C A 0.48%
WM B 0.48%
ROP C 0.48%
HON A 0.47%
CME C 0.47%
MAR D 0.46%
UNP B 0.45%
MU B 0.45%
INTC F 0.45%
ORLY D 0.45%
GE C 0.45%
AMGN B 0.44%
RTX B 0.43%
PANW C 0.42%
GRMN A 0.42%
MCO A 0.4%
CB B 0.39%
KLAC B 0.39%
ICE C 0.38%
RSG D 0.38%
VRSN F 0.37%
MPC D 0.36%
CTAS B 0.35%
PLD F 0.35%
ADP B 0.35%
CHTR D 0.34%
SPOT C 0.34%
CMG C 0.33%
DE D 0.33%
LMT B 0.33%
ROST D 0.33%
VRSK A 0.32%
OMC B 0.32%
BX C 0.32%
VRTX B 0.31%
BMY F 0.31%
MDT B 0.31%
SYK D 0.3%
AZO D 0.3%
REGN C 0.3%
PNC A 0.29%
DFS C 0.28%
MS B 0.28%
MCK B 0.28%
MMC A 0.27%
COP D 0.27%
BSX A 0.27%
UPS D 0.27%
MET B 0.26%
FICO A 0.25%
EA F 0.25%
BA D 0.25%
CL B 0.25%
FCX B 0.25%
NXPI B 0.24%
EXPE F 0.24%
HUM D 0.24%
EQIX D 0.24%
ADSK F 0.24%
CTSH F 0.24%
DASH D 0.24%
USB D 0.24%
IPG D 0.23%
MO A 0.22%
WDAY D 0.22%
APH B 0.21%
AMT C 0.21%
SCHW B 0.21%
STZ D 0.21%
HPE C 0.21%
EMR B 0.21%
CSX D 0.21%
MNST F 0.21%
NOC C 0.2%
TTWO F 0.2%
CBOE C 0.2%
GPN F 0.2%
CVS F 0.2%
SLB F 0.19%
PARA D 0.19%
TFC A 0.19%
ZBRA B 0.19%
SHW D 0.19%
ANSS D 0.19%
JCI B 0.18%
AMP B 0.18%
IT D 0.18%
TT C 0.17%
ECL B 0.17%
HLT C 0.17%
JBL F 0.17%
ZTS D 0.17%
BDX F 0.17%
KKR B 0.17%
PH D 0.17%
CRWD C 0.17%
FFIV D 0.17%
BLDR D 0.16%
F D 0.16%
PINS A 0.16%
RBA C 0.16%
FDX D 0.16%
COF D 0.15%
AON F 0.15%
CMI D 0.15%
PCAR D 0.15%
TEL A 0.15%
SKX B 0.15%
ITW D 0.15%
APD D 0.15%
LHX A 0.14%
PSA C 0.14%
HPQ C 0.14%
EOG D 0.14%
NWSA C 0.13%
PAYX B 0.13%
OXY D 0.13%
DG D 0.13%
FIS A 0.13%
TDG C 0.13%
DUK A 0.13%
MANH D 0.13%
GEV C 0.12%
LAD F 0.12%
CTVA C 0.12%
NWS C 0.12%
FTNT F 0.12%
EW C 0.12%
CBRE C 0.11%
RKT C 0.11%
FITB B 0.11%
CCI C 0.11%
FOXA C 0.11%
HCA C 0.1%
KMB C 0.1%
KSS D 0.1%
GWW D 0.1%
ADM D 0.1%
FOX C 0.1%
WELL A 0.1%
DLR C 0.1%
DXCM D 0.1%
FAST D 0.1%
MGM F 0.1%
CNC C 0.09%
GIS C 0.09%
CEG B 0.09%
LYV D 0.09%
GD A 0.09%
EBAY B 0.09%
KMI A 0.09%
STT B 0.09%
IQV D 0.09%
MCHP B 0.09%
EFX C 0.08%
ODFL F 0.08%
A A 0.08%
GEHC D 0.08%
HAL F 0.08%
GILD F 0.08%
WMB A 0.08%
ETSY F 0.08%
RJF C 0.08%
WTW D 0.08%
AAL C 0.08%
MMM A 0.08%
TROW C 0.08%
GPC D 0.08%
NEM B 0.08%
PEG B 0.08%
PPG D 0.08%
TSCO B 0.08%
GLW A 0.07%
WAB B 0.07%
APTV D 0.07%
XEL D 0.07%
CDW D 0.07%
EL F 0.07%
AME D 0.07%
BKR C 0.07%
NTRS C 0.07%
BALL B 0.07%
KHC D 0.07%
HIG B 0.07%
RCL B 0.07%
CARR B 0.07%
RF B 0.07%
OKE A 0.07%
IR D 0.07%
SPG C 0.07%
VLTO B 0.07%
FTV D 0.06%
UA F 0.06%
IP B 0.06%
AIG C 0.06%
LUV F 0.06%
BK A 0.06%
LVS F 0.06%
OTIS C 0.06%
CAH F 0.06%
EIX A 0.06%
DLTR F 0.06%
AVB B 0.06%
BR C 0.06%
KEYS C 0.06%
EQR B 0.06%
DRI F 0.06%
LYB D 0.06%
CFG B 0.06%
HSY C 0.06%
ILMN F 0.05%
TRV D 0.05%
TYL B 0.05%
STX B 0.05%
AMCR B 0.05%
DTE A 0.05%
WBA F 0.05%
DOW C 0.05%
ALL C 0.05%
EXPD D 0.05%
PRU A 0.05%
CINF D 0.05%
HES C 0.05%
UAA F 0.05%
ES C 0.05%
NSC D 0.05%
MSCI F 0.05%
AJG A 0.05%
WEC B 0.05%
DPZ C 0.05%
AFL B 0.05%
FE B 0.05%
IDXX C 0.05%
BBY D 0.05%
DD C 0.05%
CHD B 0.05%
SYY D 0.04%
PKG C 0.04%
EXC C 0.04%
ZBH D 0.04%
AEP A 0.04%
POOL D 0.04%
L B 0.04%
UAL C 0.04%
KR D 0.04%
VEEV D 0.04%
ULTA F 0.04%
J D 0.04%
BBWI B 0.04%
LH D 0.04%
YUM B 0.04%
HBAN B 0.04%
RMD B 0.04%
TPR D 0.03%
WRK B 0.03%
CHRW C 0.03%
LKQ F 0.03%
O C 0.03%
PWR C 0.03%
ROK F 0.03%
AWK C 0.03%
VMC D 0.03%
BIIB D 0.03%
VTR B 0.03%
XYL B 0.03%
WYNN D 0.03%
CNP B 0.03%
MKC C 0.03%
D A 0.03%
KEY B 0.03%
SRE B 0.03%
BWA C 0.03%
PFG B 0.03%
EXR C 0.02%
AAP D 0.02%
CE D 0.02%
RL D 0.02%
JBHT F 0.02%
PAYC F 0.02%
INCY D 0.02%
SBAC F 0.02%
IFF A 0.02%
MKTX D 0.02%
HST D 0.02%
HOLX D 0.02%
PVH D 0.02%
MOS F 0.02%
ARE C 0.02%
FTRE F 0.01%
AEE C 0.01%
FMC C 0.01%
SLVM B 0.01%
PHIN A 0.01%
SYF C 0.01%
ED A 0.01%
AES B 0.01%
SOLV F 0.01%
HAS C 0.01%
CLX F 0.01%
ALB D 0.01%
MAA C 0.01%
BEN F 0.01%
MTD A 0.0%
EMBC D 0.0%
IVZ C 0.0%
ACVF Underweight 34 Positions Relative to IWIN
Symbol Grade Weight
UEC C -3.73%
GRBK C -2.63%
JOE C -2.38%
FOR D -2.3%
MHO C -2.11%
CCS C -1.72%
FPI C -1.7%
RYN F -1.56%
TPL C -1.49%
AR B -1.45%
RGLD B -1.39%
RIO A -1.38%
PCH D -1.38%
DNN C -1.3%
AA B -1.29%
FRPH D -1.28%
LAND D -1.19%
PKX F -1.19%
TPH B -1.16%
TRC B -1.08%
ALCO D -1.01%
PSX D -0.94%
PBR D -0.88%
LGIH D -0.87%
ENTG D -0.83%
VALE D -0.79%
TREE C -0.7%
OVV D -0.68%
FPH C -0.6%
STRS D -0.6%
LEU D -0.6%
Z F -0.53%
KW D -0.47%
RDFN C -0.21%
Compare ETFs