IWIN vs. SMMV ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

Number of Holdings *

41

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

141,710

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period IWIN SMMV
30 Days -2.87% -0.08%
60 Days 2.11% 0.33%
90 Days 4.66% 3.66%
12 Months 25.15% 9.87%
3 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in SMMV Overlap
FPI B 1.69% 0.11% 0.11%
FRPH A 1.31% 0.11% 0.11%
RGLD B 1.39% 1.5% 1.39%
IWIN Overweight 38 Positions Relative to SMMV
Symbol Grade Weight
UEC B 3.46%
GRBK C 2.6%
JOE B 2.38%
MHO D 2.15%
WY D 2.15%
FOR D 2.14%
NUE D 2.12%
CCS D 1.7%
RYN F 1.63%
TPL B 1.57%
QCOM A 1.4%
PCH D 1.38%
PHM A 1.38%
RIO A 1.37%
AR A 1.36%
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 297 Positions Relative to SMMV
Symbol Grade Weight
MUSA D -1.6%
ORI A -1.49%
LSTR D -1.42%
CHE F -1.39%
ADC B -1.3%
EXEL D -1.2%
FLO B -1.19%
SIGI F -1.19%
ATR A -1.19%
RLI D -1.18%
IDA B -1.14%
MDU A -1.13%
DLB D -1.1%
AXS B -1.08%
WTM A -1.08%
ENSG D -1.03%
CVLT A -1.01%
NSIT A -0.99%
SFM A -0.98%
EHC A -0.93%
THG A -0.91%
RNR D -0.91%
POST C -0.9%
NEU D -0.9%
ALKS F -0.9%
BJ C -0.86%
PBH D -0.84%
LOPE C -0.81%
CACI A -0.8%
PSN D -0.78%
ESGR B -0.77%
SAIC D -0.75%
AM A -0.74%
FCN B -0.73%
MSM F -0.73%
NWE B -0.73%
PNM C -0.72%
PAGP B -0.7%
WEN B -0.69%
BWXT D -0.69%
MSGS B -0.68%
CCOI F -0.67%
GNTX D -0.66%
TKO B -0.66%
HQY D -0.65%
AVT A -0.64%
AVA B -0.64%
BRC B -0.63%
TGNA D -0.62%
MGRC D -0.62%
PINC F -0.59%
GHC B -0.58%
PNW B -0.57%
SON D -0.57%
RYAN D -0.56%
CALM D -0.55%
HESM C -0.55%
LANC D -0.54%
POR B -0.53%
INGR C -0.53%
PDCO F -0.52%
CWST D -0.51%
MMS C -0.51%
KBR A -0.51%
JJSF F -0.5%
EQC D -0.49%
WERN D -0.49%
TXRH A -0.48%
GO F -0.48%
RGA A -0.47%
PJT C -0.46%
LAUR A -0.46%
CASY B -0.46%
VRRM A -0.46%
INSW A -0.45%
PRGS F -0.45%
IONS F -0.44%
REYN D -0.43%
IDCC C -0.43%
HCC B -0.42%
STRA A -0.42%
HURN F -0.42%
OHI A -0.42%
SCI D -0.41%
MGEE A -0.41%
XENE C -0.41%
LLYVK D -0.4%
LRN A -0.38%
HLI A -0.38%
BATRK C -0.38%
PCVX D -0.38%
ADUS C -0.37%
VVV B -0.37%
OGS B -0.37%
FCFS D -0.36%
HMN A -0.36%
CHCO B -0.36%
OPCH F -0.35%
ASH A -0.34%
ROG C -0.34%
PRGO B -0.34%
MCY A -0.34%
HRB D -0.34%
NTCT F -0.33%
VSH C -0.33%
IDYA D -0.33%
UNF F -0.32%
CSWI A -0.32%
LPG B -0.32%
OGE A -0.32%
SJW D -0.31%
CWT B -0.31%
WABC B -0.3%
NHC D -0.3%
ODP C -0.3%
COLL C -0.3%
SLGN B -0.29%
PRDO A -0.29%
THS D -0.29%
SAFT C -0.28%
DTM B -0.27%
EIG D -0.27%
NTST C -0.27%
XNCR C -0.27%
IRWD F -0.26%
UNM A -0.26%
WMK D -0.26%
HWKN A -0.26%
VIRT A -0.26%
DRS D -0.26%
KRP A -0.25%
NJR B -0.25%
WINA C -0.25%
SNDR D -0.25%
GTY C -0.24%
AMED D -0.24%
CRAI B -0.24%
MRTN D -0.24%
ITCI C -0.23%
EME A -0.23%
PEBO B -0.23%
SPNT C -0.23%
IMKTA F -0.23%
AWR C -0.22%
OSW A -0.22%
AMSF F -0.21%
SRPT B -0.21%
INVA B -0.21%
JBSS F -0.21%
VIAV F -0.21%
CRVL C -0.2%
ARW B -0.2%
CTRE B -0.2%
RARE D -0.2%
GPK C -0.2%
OSIS C -0.2%
BBSI A -0.19%
CRNX A -0.19%
RGR C -0.19%
ARCH D -0.18%
MIRM D -0.18%
CCCS F -0.18%
AGX B -0.18%
REX B -0.18%
PRA C -0.17%
DVAX D -0.17%
USLM A -0.17%
NYT B -0.17%
SUPN D -0.17%
COLD F -0.17%
CNXN D -0.17%
LLYVA D -0.17%
CPK B -0.16%
VREX F -0.16%
SPTN D -0.16%
CLW B -0.16%
CSGS F -0.16%
CORT D -0.16%
PARR F -0.16%
BFC D -0.16%
ACHC F -0.15%
KFRC D -0.15%
HSTM B -0.15%
CTBI A -0.15%
BLKB B -0.14%
SMP C -0.14%
CWAN D -0.14%
KNTK B -0.14%
PBF C -0.14%
CBZ D -0.14%
SHEN F -0.14%
KNSA C -0.13%
OLLI C -0.13%
USPH C -0.13%
UVE B -0.13%
HCKT D -0.13%
ICFI C -0.13%
VVX B -0.13%
HUBG C -0.13%
CNX B -0.12%
GSBC B -0.12%
FTRE C -0.12%
IDT A -0.12%
PECO D -0.12%
YORW C -0.12%
NRC D -0.12%
CIEN D -0.12%
EBF D -0.12%
AMPH F -0.12%
IRDM C -0.12%
FMNB D -0.11%
WT A -0.11%
SMPL B -0.11%
IMXI D -0.11%
SKWD B -0.11%
CASS D -0.11%
KRYS D -0.11%
LTC A -0.11%
DX C -0.11%
KNF B -0.11%
HTLD F -0.11%
DCPH A -0.11%
GTX C -0.11%
SCHL D -0.1%
KN B -0.1%
CHH D -0.1%
DJCO C -0.1%
AMN D -0.1%
ATEX D -0.1%
ATGE A -0.1%
CW A -0.1%
THFF B -0.1%
NPK A -0.1%
DHIL C -0.1%
ACLX D -0.1%
PLXS B -0.09%
INSM D -0.09%
CCBG D -0.09%
MLTX D -0.09%
GPOR C -0.09%
CRC F -0.09%
HONE B -0.09%
UFPT A -0.09%
HALO D -0.09%
TR F -0.08%
USM D -0.08%
SPFI B -0.08%
JRVR D -0.08%
QDEL F -0.08%
RXO D -0.08%
TIPT D -0.08%
TBPH C -0.08%
LYTS B -0.08%
TARS C -0.08%
ADMA A -0.08%
CEIX F -0.07%
UTZ A -0.07%
VRDN F -0.07%
DK F -0.07%
VNOM C -0.07%
SR B -0.07%
BRBR C -0.07%
SEB C -0.07%
DORM C -0.07%
MCS F -0.07%
SENEA B -0.07%
MODN B -0.07%
BHE A -0.06%
STEL D -0.06%
DCI B -0.06%
PX F -0.06%
MYE A -0.06%
SWX A -0.06%
PCRX F -0.06%
BMEA F -0.06%
ITOS C -0.06%
ZYME D -0.06%
RMR B -0.06%
ARKO F -0.06%
BATRA C -0.06%
TH C -0.05%
NBTB B -0.05%
ADEA F -0.05%
ACEL C -0.05%
ATNI F -0.05%
KELYA C -0.05%
UFCS B -0.05%
IRON F -0.05%
MITK C -0.05%
DGICA F -0.05%
NTGR F -0.05%
CRUS C -0.05%
CTS A -0.05%
FOLD F -0.04%
CCRN F -0.04%
ASLE F -0.02%
IRBT D -0.01%
Compare ETFs