IWIN vs. PSCF ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$27.97

Average Daily Volume

1,149

Number of Holdings *

41

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.63

Average Daily Volume

1,128

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period IWIN PSCF
30 Days -1.07% 1.83%
60 Days 2.39% 0.70%
90 Days 7.82% 4.19%
12 Months 24.37% 21.78%
2 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in PSCF Overlap
JOE B 2.43% 0.72% 0.72%
KW C 0.48% 0.35% 0.35%
IWIN Overweight 39 Positions Relative to PSCF
Symbol Grade Weight
UEC B 3.65%
GRBK C 2.69%
FOR D 2.19%
NUE D 2.12%
WY D 2.11%
MHO C 2.08%
FPI C 1.76%
CCS D 1.7%
RYN D 1.63%
TPL B 1.52%
QCOM A 1.44%
AR A 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%
PKX F 1.2%
TRC B 1.19%
TPH A 1.14%
ALCO B 1.14%
LEN C 0.96%
PSX D 0.94%
PBR B 0.91%
ABNB C 0.84%
LGIH F 0.83%
ENTG D 0.81%
VALE C 0.79%
TREE B 0.72%
OVV B 0.68%
LEU C 0.61%
STRS C 0.61%
FPH C 0.58%
Z F 0.54%
RDFN D 0.19%
IWIN Underweight 156 Positions Relative to PSCF
Symbol Grade Weight
COOP A -1.76%
JXN A -1.7%
LNC C -1.64%
RDN C -1.6%
AGO D -1.47%
EPRT A -1.41%
PECO F -1.37%
AEL A -1.21%
MAC D -1.19%
MC D -1.15%
SLG B -1.15%
CTRE B -1.11%
APLE F -1.1%
BGC A -1.09%
ABCB B -1.08%
WD B -1.08%
SKT D -1.06%
BXMT D -1.06%
UCBI B -1.05%
PIPR A -1.04%
FBP A -1.01%
SFBS C -1.0%
AUB C -1.0%
MPW D -0.99%
APAM D -0.99%
HASI C -0.98%
HIW A -0.96%
GNW C -0.95%
FULT B -0.95%
IIPR B -0.95%
FHB B -0.94%
WSFS B -0.9%
AX A -0.9%
NMIH A -0.87%
CATY D -0.87%
LXP D -0.86%
SITC C -0.85%
EVTC F -0.85%
ABR C -0.84%
OUT D -0.8%
CBU C -0.8%
BOH D -0.79%
DEI B -0.79%
CVBF B -0.75%
INDB C -0.75%
SFNC D -0.75%
FCPT B -0.74%
PPBI C -0.73%
SHO D -0.73%
FFBC B -0.73%
PJT C -0.73%
BKU B -0.7%
SNEX A -0.69%
PLMR B -0.68%
SBCF C -0.68%
BANC C -0.67%
UE B -0.67%
DRH D -0.66%
PRK A -0.66%
WAFD B -0.64%
TRMK A -0.63%
ENVA B -0.62%
CNS D -0.62%
AKR B -0.62%
PEB D -0.62%
OFG A -0.59%
STC B -0.59%
RNST C -0.57%
NBTB B -0.57%
CWK C -0.57%
TBBK F -0.57%
DFIN B -0.54%
BANR B -0.53%
PRG B -0.53%
ROIC D -0.53%
VRTS D -0.52%
LKFN D -0.52%
HMN A -0.52%
CHCO B -0.52%
XHR C -0.51%
MCY A -0.49%
NATL B -0.48%
GSHD F -0.48%
RC C -0.48%
ARI F -0.48%
UNIT F -0.47%
FCF B -0.47%
NWBI C -0.47%
GNL D -0.47%
IBTX D -0.47%
HTH B -0.47%
GTY B -0.46%
LTC A -0.46%
JBGS F -0.46%
CUBI D -0.46%
FBK B -0.45%
CASH B -0.45%
WABC B -0.44%
FBNC F -0.44%
NAVI D -0.44%
BANF B -0.44%
NBHC C -0.43%
PMT A -0.42%
HOPE D -0.41%
ALEX C -0.41%
SAFT C -0.4%
STBA B -0.4%
PFS B -0.39%
EIG D -0.38%
DEA B -0.38%
VBTX B -0.37%
SPNT C -0.37%
SVC F -0.36%
AAT B -0.36%
CSR A -0.34%
ECPG D -0.34%
PFBC A -0.33%
EFC C -0.32%
BHLB B -0.32%
PRAA C -0.32%
TRUP F -0.3%
AMSF D -0.3%
MMI D -0.27%
HCI B -0.27%
SBSI D -0.27%
EXPI D -0.27%
BDN B -0.27%
BRKL D -0.26%
RWT D -0.26%
HPP F -0.26%
NXRT B -0.26%
AHH B -0.25%
BSIG C -0.25%
DCOM C -0.23%
INN D -0.23%
AMBC D -0.23%
PRA C -0.23%
RILY C -0.22%
CHCT F -0.22%
CFFN D -0.21%
HFWA B -0.21%
EGBN F -0.2%
EZPW C -0.2%
WSR C -0.19%
CPF B -0.19%
KREF D -0.19%
TMP D -0.19%
TRST B -0.18%
WRLD B -0.17%
CLDT F -0.16%
UHT D -0.16%
BFS F -0.16%
UFCS B -0.16%
HAFC C -0.16%
GDOT C -0.14%
NFBK F -0.11%
Compare ETFs