IWIN vs. FRDM ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Freedom 100 Emerging Markets ETF (FRDM)
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

$27.86

Average Daily Volume

1,032

Number of Holdings *

41

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

86,242

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IWIN FRDM
30 Days -0.41% 2.04%
60 Days 2.17% 4.39%
90 Days 6.26% 9.51%
12 Months 24.80% 19.85%
2 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in FRDM Overlap
PKX F 1.2% 1.13% 1.13%
VALE C 0.79% 1.86% 0.79%
IWIN Overweight 39 Positions Relative to FRDM
Symbol Grade Weight
UEC B 3.65%
GRBK D 2.69%
JOE B 2.43%
FOR D 2.19%
NUE F 2.12%
WY F 2.11%
MHO D 2.08%
FPI C 1.76%
CCS D 1.7%
RYN F 1.63%
TPL C 1.52%
QCOM B 1.44%
AR B 1.44%
RGLD B 1.42%
PHM B 1.4%
RIO B 1.38%
PCH D 1.38%
FRPH B 1.33%
DNN B 1.29%
DHI D 1.28%
AA B 1.23%
LAND D 1.21%
TRC D 1.19%
TPH A 1.14%
ALCO C 1.14%
LEN D 0.96%
PSX D 0.94%
PBR A 0.91%
ABNB D 0.84%
LGIH F 0.83%
ENTG D 0.81%
TREE B 0.72%
OVV C 0.68%
LEU C 0.61%
STRS C 0.61%
FPH C 0.58%
Z F 0.54%
KW C 0.48%
RDFN D 0.19%
IWIN Underweight 14 Positions Relative to FRDM
Symbol Grade Weight
TSM B -8.76%
SQM D -3.95%
BCH A -2.69%
UMC C -1.16%
CHT C -1.09%
ITUB D -0.99%
GFI B -0.8%
BSBR B -0.69%
CCU B -0.42%
FMX D -0.41%
SSL F -0.25%
CX D -0.2%
BBD F -0.13%
ASR B -0.1%
Compare ETFs