IWIN vs. USRT ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to iShares Core U.S. REIT ETF (USRT)

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

$27.47

Average Daily Volume

1,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

222,812

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	USRT
30 Days	-1.47%	-5.71%
60 Days	5.82%	-3.09%
90 Days	5.22%	-3.84%
12 Months	24.54%	3.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWIN	Weight in USRT	Overlap
	FPI	D	1.62%	0.05%	0.05%
	LAND	F	1.16%	0.04%	0.04%

IWIN Overweight 40 Positions Relative to USRT

Symbol	Grade	Weight
UEC	A	3.69%
GRBK	C	2.55%
FOR	D	2.49%
NUE	D	2.36%
JOE	A	2.33%
WY	D	2.19%
MHO	C	1.98%
CCS	D	1.67%
RYN	D	1.64%
TPL	A	1.57%
MDC	A	1.51%
QCOM	B	1.45%
PCH	F	1.41%
RGLD	A	1.39%
RIO	A	1.32%
PHM	B	1.31%
DHI	D	1.29%
AA	A	1.27%
AR	A	1.26%
FRPH	B	1.25%
DNN	A	1.25%
PKX	D	1.12%
ALCO	B	1.07%
TRC	A	1.04%
PSX	B	1.04%
TPH	A	1.04%
LEN	C	0.94%
LGIH	D	0.86%
ENTG	C	0.84%
ABNB	B	0.83%
PBR	A	0.82%
VALE	D	0.74%
OVV	A	0.69%
FPH	F	0.6%
STRS	B	0.59%
LEU	D	0.58%
Z	D	0.55%
TREE	C	0.51%
KW	D	0.43%
RDFN	F	0.19%

IWIN Underweight 128 Positions Relative to USRT

Symbol	Grade	Weight
PLD	F	-9.62%
EQIX	F	-7.07%
WELL	A	-5.12%
SPG	C	-4.64%
O	A	-4.41%
DLR	B	-4.16%
PSA	D	-4.08%
VICI	D	-2.94%
EXR	D	-2.77%
AVB	A	-2.66%
EQR	A	-2.34%
IRM	B	-2.2%
INVH	B	-2.07%
ARE	D	-2.06%
VTR	B	-1.73%
ESS	A	-1.54%
SUI	D	-1.47%
MAA	C	-1.47%
HST	D	-1.34%
DOC	A	-1.29%
WPC	F	-1.21%
KIM	D	-1.21%
UDR	A	-1.21%
AMH	B	-1.18%
GLPI	F	-1.11%
ELS	F	-1.09%
REG	D	-1.08%
CPT	A	-1.02%
LAMR	B	-0.99%
BXP	C	-0.98%
CUBE	D	-0.93%
REXR	F	-0.91%
FRT	A	-0.83%
OHI	B	-0.75%
EGP	F	-0.75%
NNN	C	-0.74%
BRX	C	-0.65%
STAG	D	-0.64%
COLD	F	-0.64%
RHP	C	-0.62%
FR	D	-0.61%
ADC	B	-0.57%
AIRC	A	-0.56%
HR	B	-0.54%
TRNO	F	-0.5%
VNO	C	-0.48%
KRG	A	-0.47%
PECO	D	-0.4%
EPRT	A	-0.4%
KRC	D	-0.39%
PK	C	-0.35%
IRT	A	-0.35%
CUZ	B	-0.34%
MAC	C	-0.34%
APLE	D	-0.33%
SLG	A	-0.33%
SBRA	C	-0.31%
EPR	D	-0.3%
SKT	B	-0.29%
CTRE	A	-0.28%
NSA	D	-0.27%
BNL	D	-0.27%
IIPR	B	-0.27%
MPW	C	-0.27%
CDP	C	-0.26%
NHI	A	-0.26%
SITC	D	-0.26%
HIW	A	-0.26%
LXP	F	-0.25%
OUT	B	-0.22%
FCPT	C	-0.21%
SHO	D	-0.21%
DEI	B	-0.2%
UE	C	-0.19%
DRH	C	-0.19%
AKR	A	-0.18%
PEB	C	-0.18%
IVT	B	-0.17%
RLJ	D	-0.17%
XHR	D	-0.15%
ROIC	D	-0.15%
JBGS	D	-0.14%
GTY	B	-0.13%
ELME	A	-0.13%
LTC	A	-0.13%
GNL	D	-0.13%
AIV	A	-0.12%
ALEX	D	-0.12%
VRE	D	-0.12%
NTST	C	-0.12%
ESRT	C	-0.12%
DEA	B	-0.11%
PLYM	D	-0.1%
CSR	A	-0.1%
AAT	B	-0.1%
SVC	D	-0.1%
PGRE	B	-0.09%
SAFE	F	-0.09%
UMH	B	-0.09%
BDN	A	-0.08%
HPP	F	-0.08%
PDM	A	-0.08%
INN	D	-0.07%
CHCT	C	-0.07%
AHH	B	-0.07%
NXRT	B	-0.07%
WSR	C	-0.06%
DHC	D	-0.06%
CBL	C	-0.06%
CLDT	D	-0.05%
ALX	D	-0.05%
GMRE	F	-0.05%
PKST	F	-0.05%
GOOD	A	-0.05%
OLP	A	-0.04%
CTO	A	-0.04%
BFS	D	-0.04%
UHT	D	-0.04%
PSTL	D	-0.03%
NLOP	F	-0.03%
CIO	B	-0.02%
BHR	B	-0.02%
ONL	D	-0.02%
PINE	D	-0.02%
NXDT	F	-0.02%
BRT	A	-0.02%
ILPT	F	-0.02%
OPI	F	-0.01%