IWIN vs. FDLS ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$26.78

Average Daily Volume

1,227

Number of Holdings *

41

* may have additional holdings in another (foreign) market
FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

12,250

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IWIN FDLS
30 Days -5.23% -4.97%
60 Days -0.66% -2.35%
90 Days 2.41% 1.45%
12 Months 21.06% 20.62%
1 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in FDLS Overlap
FOR F 2.14% 1.06% 1.06%
IWIN Overweight 40 Positions Relative to FDLS
Symbol Grade Weight
UEC B 3.46%
GRBK C 2.6%
JOE A 2.38%
MHO D 2.15%
WY D 2.15%
NUE D 2.12%
CCS D 1.7%
FPI D 1.69%
RYN D 1.63%
TPL B 1.57%
QCOM B 1.4%
RGLD B 1.39%
PCH F 1.38%
PHM B 1.38%
RIO A 1.37%
AR A 1.36%
FRPH A 1.31%
DHI D 1.29%
AA B 1.26%
DNN B 1.21%
LAND F 1.18%
PKX D 1.17%
TRC A 1.17%
ALCO C 1.11%
TPH A 1.08%
PSX D 1.04%
LEN D 0.95%
PBR A 0.88%
LGIH F 0.87%
ABNB C 0.86%
ENTG C 0.82%
VALE D 0.79%
OVV B 0.7%
STRS B 0.6%
FPH F 0.58%
LEU B 0.56%
TREE B 0.55%
Z F 0.55%
KW B 0.46%
RDFN F 0.18%
IWIN Underweight 8 Positions Relative to FDLS
Symbol Grade Weight
VITL A -1.13%
FCNCA A -1.07%
EHC A -1.05%
SPNS A -1.03%
TLS C -1.03%
RXST B -1.03%
OMI C -1.02%
TCMD F -1.02%
Compare ETFs