IWIN vs. TXSS ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,060

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IWIN TXSS
30 Days -2.87% -1.76%
60 Days 2.11% 1.64%
90 Days 4.66% 3.96%
12 Months 25.15%
0 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in TXSS Overlap
IWIN Overweight 41 Positions Relative to TXSS
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%
FPI B 1.69%
RYN F 1.63%
TPL B 1.57%
QCOM A 1.4%
RGLD B 1.39%
PCH D 1.38%
PHM A 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 10 Positions Relative to TXSS
Symbol Grade Weight
HHH D -7.75%
AMN D -3.74%
DNOW D -3.69%
NSP D -2.96%
NTST C -2.85%
MRC D -2.42%
AGL F -2.35%
KEX A -2.33%
USPH C -2.12%
ADUS C -2.09%
Compare ETFs