IWIN vs. FRI ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to First Trust S&P REIT Index Fund (FRI)

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

$28.91

Average Daily Volume

877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

25,321

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	FRI
30 Days	7.01%	6.74%
60 Days	4.53%	-0.54%
90 Days	11.68%	1.41%
12 Months	30.20%	10.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWIN	Weight in FRI	Overlap
	FPI	B	1.7%	0.05%	0.05%
	LAND	C	1.19%	0.04%	0.04%

IWIN Overweight 39 Positions Relative to FRI

Symbol	Grade	Weight
UEC	C	3.73%
GRBK	B	2.63%
JOE	B	2.38%
FOR	D	2.3%
MHO	C	2.11%
NUE	D	2.07%
WY	D	2.06%
CCS	D	1.72%
RYN	F	1.56%
QCOM	A	1.51%
TPL	B	1.49%
AR	C	1.45%
PHM	B	1.41%
RGLD	B	1.39%
RIO	B	1.38%
PCH	D	1.38%
DHI	D	1.31%
DNN	C	1.3%
AA	B	1.29%
FRPH	C	1.28%
PKX	F	1.19%
TPH	A	1.16%
TRC	C	1.08%
ALCO	D	1.01%
LEN	C	0.97%
PSX	D	0.94%
PBR	A	0.88%
LGIH	D	0.87%
ABNB	D	0.83%
ENTG	D	0.83%
VALE	C	0.79%
TREE	C	0.7%
OVV	D	0.68%
FPH	D	0.6%
STRS	C	0.6%
LEU	C	0.6%
Z	D	0.53%
KW	C	0.47%
RDFN	C	0.21%

IWIN Underweight 124 Positions Relative to FRI

Symbol	Grade	Weight
PLD	D	-9.81%
EQIX	D	-7.19%
WELL	A	-5.35%
SPG	D	-4.59%
DLR	D	-4.49%
O	B	-4.4%
PSA	C	-4.35%
EXR	C	-3.06%
VICI	B	-3.0%
AVB	A	-2.69%
IRM	C	-2.29%
EQR	A	-2.22%
INVH	B	-1.94%
VTR	B	-1.88%
ARE	D	-1.87%
ESS	A	-1.63%
MAA	B	-1.53%
SUI	D	-1.44%
DOC	A	-1.35%
HST	D	-1.27%
WPC	B	-1.25%
KIM	B	-1.22%
GLPI	D	-1.17%
UDR	B	-1.14%
ELS	D	-1.13%
AMH	C	-1.11%
CPT	B	-1.09%
CUBE	D	-0.95%
REG	D	-0.95%
REXR	D	-0.93%
BXP	D	-0.88%
EGP	D	-0.76%
NNN	A	-0.74%
FRT	C	-0.72%
OHI	C	-0.72%
BRX	B	-0.64%
COLD	D	-0.63%
STAG	D	-0.63%
RHP	D	-0.61%
FR	D	-0.61%
ADC	B	-0.58%
AIRC	A	-0.54%
TRNO	D	-0.52%
KRG	C	-0.44%
EPRT	A	-0.41%
VNO	F	-0.38%
PECO	F	-0.38%
IRT	B	-0.37%
KRC	D	-0.36%
CUZ	B	-0.35%
SLG	B	-0.33%
PK	D	-0.33%
MAC	D	-0.33%
SBRA	B	-0.32%
IIPR	C	-0.31%
EPR	C	-0.31%
CTRE	C	-0.31%
APLE	D	-0.3%
SKT	D	-0.29%
MPW	C	-0.29%
NHI	A	-0.28%
NSA	C	-0.28%
BNL	B	-0.28%
HIW	B	-0.27%
SITC	D	-0.25%
LXP	D	-0.25%
DEI	B	-0.23%
FCPT	B	-0.22%
SHO	D	-0.21%
UE	B	-0.2%
EQC	B	-0.2%
PEB	D	-0.18%
AKR	C	-0.17%
DRH	F	-0.17%
IVT	C	-0.16%
GNL	C	-0.15%
XHR	C	-0.15%
ROIC	D	-0.15%
RLJ	F	-0.15%
LTC	A	-0.14%
GTY	B	-0.13%
NTST	B	-0.12%
ALEX	B	-0.12%
ESRT	C	-0.12%
JBGS	F	-0.12%
AAT	B	-0.11%
AIV	C	-0.11%
DEA	B	-0.11%
UMH	B	-0.1%
CSR	A	-0.1%
PDM	B	-0.09%
SVC	F	-0.09%
PLYM	D	-0.08%
PGRE	B	-0.08%
NXRT	B	-0.08%
BDN	B	-0.08%
UNIT	F	-0.08%
HPP	F	-0.07%
AHH	B	-0.07%
CHCT	F	-0.06%
WSR	B	-0.06%
GOOD	A	-0.06%
INN	F	-0.06%
UHT	C	-0.05%
BFS	C	-0.05%
DHC	F	-0.05%
PKST	D	-0.05%
CBL	D	-0.05%
GMRE	C	-0.05%
OLP	A	-0.04%
CLDT	F	-0.04%
ALX	B	-0.04%
PSTL	C	-0.03%
CTO	B	-0.03%
FSP	F	-0.02%
PINE	B	-0.02%
NXDT	F	-0.02%
CIO	C	-0.02%
BRT	C	-0.02%
ILPT	C	-0.02%
OPI	D	-0.01%
BHR	C	-0.01%
AHT	F	-0.0%
CLPR	F	-0.0%