AFLG vs. IWIN ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Amplify Inflation Fighter ETF (IWIN)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

1,113

Number of Holdings ^*

244

* 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

$28.24

Average Daily Volume

685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	IWIN
30 Days	5.97%	6.85%
60 Days	0.59%	-0.30%
90 Days	3.79%	4.78%
12 Months	32.09%	27.11%

6 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in IWIN	Overlap
DHI	D	0.34%	1.23%	0.34%
LEN	C	0.34%	0.93%	0.34%
NUE	D	0.49%	2.06%	0.49%
PHM	B	0.55%	1.35%	0.55%
PSX	D	0.39%	0.91%	0.39%
QCOM	A	0.91%	1.69%	0.91%

AFLG Overweight 238 Positions Relative to IWIN

Symbol	Grade	Weight
AAPL	B	6.69%
MSFT	C	5.39%
NVDA	B	4.11%
GOOGL	B	2.42%
AMZN	B	2.12%
META	D	1.59%
BRK.A	C	1.55%
AVGO	C	1.38%
XOM	B	1.28%
VST	B	1.16%
PG	A	1.02%
ELV	A	1.0%
COST	A	1.0%
NRG	A	0.96%
MRK	B	0.94%
ABBV	D	0.94%
MO	A	0.92%
CEG	B	0.89%
HIG	B	0.87%
RL	D	0.82%
JNJ	D	0.77%
RS	D	0.72%
APH	A	0.71%
AFL	A	0.71%
BSX	A	0.71%
PCAR	D	0.71%
NTAP	B	0.69%
UHS	C	0.69%
NFLX	C	0.67%
CL	A	0.66%
ETN	B	0.66%
ECL	A	0.63%
LLY	C	0.62%
CTAS	A	0.61%
NVR	D	0.6%
V	C	0.6%
FICO	C	0.6%
CAT	C	0.59%
SPG	D	0.59%
MCK	A	0.57%
STLD	D	0.56%
CRM	D	0.56%
CMCSA	D	0.56%
EME	A	0.54%
SNA	D	0.54%
VZ	C	0.52%
MAS	D	0.51%
AOS	C	0.51%
CVX	A	0.5%
AMAT	C	0.5%
FE	A	0.5%
HPQ	C	0.49%
KR	C	0.49%
GILD	F	0.48%
TT	A	0.48%
FOXA	B	0.46%
CMI	A	0.46%
BMY	F	0.46%
HST	D	0.45%
MAA	B	0.45%
CTSH	D	0.45%
OC	A	0.45%
VICI	B	0.44%
HSIC	C	0.44%
BBY	D	0.44%
CSL	A	0.44%
MMM	A	0.44%
OGN	B	0.44%
CNA	B	0.43%
FFIV	D	0.43%
BK	A	0.42%
GLPI	D	0.42%
DVN	C	0.42%
CBOE	D	0.42%
CSCO	D	0.41%
CF	F	0.41%
VLO	D	0.41%
TPR	D	0.41%
GDDY	A	0.41%
WU	D	0.39%
ICE	D	0.39%
IBM	D	0.39%
RHI	D	0.38%
AXP	A	0.38%
WAB	A	0.38%
WMT	B	0.38%
WSM	A	0.38%
BLDR	D	0.37%
PGR	A	0.36%
CMG	A	0.35%
IR	D	0.34%
HLT	C	0.33%
HWM	B	0.33%
DECK	D	0.32%
FIS	A	0.32%
APP	B	0.32%
AIG	A	0.32%
BKNG	B	0.31%
MPC	D	0.31%
GRMN	A	0.31%
IP	B	0.3%
EA	F	0.3%
IBKR	B	0.3%
LOW	D	0.29%
ADBE	D	0.28%
ED	A	0.28%
MANH	D	0.28%
EVRG	B	0.27%
UNH	B	0.27%
MTCH	F	0.27%
CNC	C	0.27%
BRO	B	0.27%
LII	B	0.26%
BAH	A	0.26%
CME	D	0.26%
TRV	D	0.26%
PEG	A	0.26%
SOLV	F	0.25%
NWSA	D	0.25%
SWKS	F	0.25%
RF	B	0.24%
NTNX	A	0.24%
WRB	D	0.24%
WPC	B	0.24%
PPG	D	0.23%
BBWI	B	0.23%
TROW	D	0.23%
HUM	D	0.23%
CFG	A	0.23%
FDX	C	0.23%
MRO	D	0.22%
VRSN	F	0.22%
SYF	B	0.22%
EIX	A	0.22%
AZO	D	0.22%
MA	D	0.22%
ACN	D	0.21%
BEN	D	0.21%
KEYS	D	0.21%
ACGL	A	0.21%
ZM	D	0.21%
LKQ	D	0.21%
UBER	D	0.21%
PH	A	0.2%
CVS	F	0.2%
INCY	F	0.2%
GE	C	0.2%
GWW	D	0.19%
HD	D	0.19%
SHW	D	0.19%
JBL	D	0.19%
VSCO	D	0.18%
EG	C	0.18%
DELL	B	0.18%
L	A	0.18%
CI	D	0.17%
ULTA	D	0.17%
SYK	D	0.16%
T	B	0.16%
SCCO	A	0.16%
TJX	C	0.15%
EXPE	F	0.15%
VRT	B	0.15%
KLAC	A	0.15%
CDNS	D	0.15%
GL	F	0.14%
LDOS	A	0.14%
AIZ	D	0.14%
MSI	A	0.14%
AMP	A	0.14%
ERIE	C	0.14%
MDLZ	B	0.13%
DPZ	C	0.13%
IT	D	0.13%
KHC	C	0.13%
ETSY	F	0.12%
SNPS	D	0.12%
ANET	B	0.12%
CAH	F	0.12%
MOH	D	0.11%
CDW	D	0.11%
RPM	D	0.11%
TOL	B	0.1%
J	D	0.1%
PRU	A	0.1%
CPT	B	0.1%
EBAY	D	0.1%
DKNG	D	0.1%
CRBG	B	0.1%
DINO	D	0.09%
BG	B	0.09%
LYB	C	0.09%
IPG	D	0.09%
VTRS	D	0.09%
QRVO	F	0.09%
SSNC	C	0.09%
COP	D	0.09%
TXT	D	0.09%
TEL	A	0.09%
ADM	C	0.08%
NXPI	A	0.07%
SO	A	0.07%
DXC	F	0.07%
CELH	C	0.07%
WBA	F	0.07%
ALL	B	0.07%
ROST	D	0.06%
ITW	D	0.06%
PINS	B	0.06%
PKG	D	0.06%
ROL	A	0.06%
KMB	B	0.06%
PSTG	C	0.06%
WSO	A	0.06%
ORLY	D	0.06%
PPL	A	0.05%
FAST	D	0.05%
STT	B	0.05%
WTW	D	0.05%
DASH	D	0.05%
EQR	A	0.05%
PSA	C	0.05%
VRSK	A	0.05%
LMT	A	0.05%
ZION	B	0.05%
WMS	B	0.05%
GEV	C	0.05%
MOS	F	0.04%
AMCR	A	0.04%
BWA	B	0.04%
IVZ	C	0.04%
PFG	C	0.04%
HOLX	D	0.04%
MET	B	0.04%
EPAM	F	0.04%
TDG	A	0.02%
ALLE	D	0.01%
EQH	A	0.0%

AFLG Underweight 35 Positions Relative to IWIN

Symbol	Grade	Weight
UEC	C	-3.59%
GRBK	B	-2.53%
JOE	B	-2.27%
FOR	D	-2.23%
MHO	C	-2.1%
WY	D	-2.01%
CCS	D	-1.68%
FPI	B	-1.66%
TPL	B	-1.58%
RYN	F	-1.54%
RGLD	B	-1.44%
AA	B	-1.41%
AR	C	-1.41%
RIO	B	-1.4%
PCH	D	-1.39%
DNN	C	-1.35%
FRPH	C	-1.21%
TRC	C	-1.21%
LAND	C	-1.21%
PKX	F	-1.12%
TPH	A	-1.11%
ALCO	D	-0.99%
LGIH	D	-0.84%
ENTG	D	-0.8%
VALE	C	-0.78%
PBR	A	-0.76%
ABNB	D	-0.73%
LEU	C	-0.62%
OVV	D	-0.62%
STRS	C	-0.62%
TREE	C	-0.61%
FPH	D	-0.59%
KW	C	-0.52%
Z	D	-0.49%
RDFN	C	-0.2%