IWIN vs. HIPS ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Master Income ETF (HIPS)
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

$27.28

Average Daily Volume

1,181

Number of Holdings *

41

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

Master Income ETF

HIPS Description The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Grade (RS Rating)

Last Trade

$12.65

Average Daily Volume

25,913

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IWIN HIPS
30 Days -2.77% 0.58%
60 Days 1.20% 2.65%
90 Days 3.45% 5.34%
12 Months 24.26% 20.96%
0 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in HIPS Overlap
IWIN Overweight 41 Positions Relative to HIPS
Symbol Grade Weight
UEC A 3.46%
GRBK C 2.6%
JOE A 2.38%
MHO C 2.15%
WY F 2.15%
FOR C 2.14%
NUE D 2.12%
CCS C 1.7%
FPI A 1.69%
RYN F 1.63%
TPL B 1.57%
QCOM A 1.4%
RGLD B 1.39%
PCH F 1.38%
PHM A 1.38%
RIO A 1.37%
AR A 1.36%
FRPH A 1.31%
DHI C 1.29%
AA B 1.26%
DNN A 1.21%
LAND C 1.18%
PKX D 1.17%
TRC A 1.17%
ALCO A 1.11%
TPH A 1.08%
PSX D 1.04%
LEN C 0.95%
PBR A 0.88%
LGIH F 0.87%
ABNB D 0.86%
ENTG D 0.82%
VALE C 0.79%
OVV B 0.7%
STRS B 0.6%
FPH C 0.58%
LEU B 0.56%
TREE A 0.55%
Z F 0.55%
KW B 0.46%
RDFN F 0.18%
IWIN Underweight 37 Positions Relative to HIPS
Symbol Grade Weight
WES A -3.08%
NS D -2.99%
PAA B -2.97%
ET A -2.83%
BXSL A -2.83%
GBDC A -2.81%
MPLX A -2.79%
EPD B -2.64%
PK D -2.63%
GSBD B -2.61%
EFT A -2.59%
JQC A -2.57%
JFR A -2.57%
BGX A -2.57%
DMLP B -2.54%
FCT A -2.54%
USAC D -2.53%
ARCC B -2.52%
FDUS A -2.51%
SLRC A -2.5%
BSM A -2.48%
LTC A -2.43%
OHI B -2.42%
DSU C -2.41%
NMFC B -2.41%
FSD A -2.39%
SBRA B -2.38%
BLW C -2.38%
CQP B -2.38%
FSK B -2.32%
ALX B -2.31%
NNN B -2.28%
GTY B -2.25%
NBB C -2.25%
GLPI F -2.12%
EPR C -2.04%
GNL D -1.7%
Compare ETFs