IWIN vs. PEZ ETF Comparison
Comparison of Amplify Inflation Fighter ETF (IWIN) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$27.59
Average Daily Volume
1,170
41
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.55
Average Daily Volume
5,578
39
Performance
| Period | IWIN | PEZ |
|---|---|---|
| 30 Days | -2.87% | -1.82% |
| 60 Days | 2.11% | 0.89% |
| 90 Days | 4.66% | 10.36% |
| 12 Months | 25.15% | 38.91% |
IWIN Overweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UEC | B | 3.46% | |
| JOE | B | 2.38% | |
| WY | D | 2.15% | |
| FOR | D | 2.14% | |
| NUE | D | 2.12% | |
| CCS | D | 1.7% | |
| FPI | B | 1.69% | |
| RYN | F | 1.63% | |
| TPL | B | 1.57% | |
| QCOM | A | 1.4% | |
| RGLD | B | 1.39% | |
| PCH | D | 1.38% | |
| RIO | A | 1.37% | |
| AR | A | 1.36% | |
| FRPH | A | 1.31% | |
| DHI | D | 1.29% | |
| AA | A | 1.26% | |
| DNN | B | 1.21% | |
| LAND | D | 1.18% | |
| PKX | F | 1.17% | |
| TRC | B | 1.17% | |
| ALCO | B | 1.11% | |
| TPH | A | 1.08% | |
| PSX | D | 1.04% | |
| LEN | C | 0.95% | |
| PBR | B | 0.88% | |
| LGIH | D | 0.87% | |
| ABNB | D | 0.86% | |
| ENTG | D | 0.82% | |
| VALE | D | 0.79% | |
| OVV | B | 0.7% | |
| STRS | C | 0.6% | |
| FPH | D | 0.58% | |
| LEU | C | 0.56% | |
| TREE | A | 0.55% | |
| Z | F | 0.55% | |
| KW | C | 0.46% | |
| RDFN | D | 0.18% |
IWIN Underweight 36 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.86% | |
| ANF | C | -5.24% | |
| CMG | A | -5.1% | |
| DKS | B | -4.76% | |
| WING | A | -4.02% | |
| TOL | C | -3.83% | |
| DECK | D | -3.71% | |
| TPX | D | -3.64% | |
| RCL | A | -3.16% | |
| DUOL | A | -2.91% | |
| MCK | C | -2.88% | |
| CVNA | A | -2.83% | |
| DKNG | D | -2.66% | |
| CAH | F | -2.53% | |
| NFLX | D | -2.49% | |
| NVR | D | -2.45% | |
| TXRH | A | -2.43% | |
| BLD | D | -2.32% | |
| H | C | -2.3% | |
| DASH | D | -2.26% | |
| SIG | C | -2.15% | |
| RRR | D | -2.14% | |
| GPS | D | -2.11% | |
| RL | D | -2.1% | |
| SKYW | A | -2.04% | |
| BECN | B | -2.04% | |
| PVH | D | -1.94% | |
| KTB | B | -1.78% | |
| IBP | C | -1.71% | |
| SKY | D | -1.63% | |
| GTX | C | -1.52% | |
| TMHC | C | -1.41% | |
| SGBX | D | -1.4% | |
| DFH | D | -1.08% | |
| BZH | D | -0.89% | |
| ARHS | D | -0.84% |
IWIN: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
Compare ETFs
