URA vs. IWIN ETF Comparison

Comparison of Global X Uranium ETF (URA) to Amplify Inflation Fighter ETF (IWIN)
URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

3,118,500

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$27.28

Average Daily Volume

1,181

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period URA IWIN
30 Days 0.53% -2.77%
60 Days 7.99% 1.20%
90 Days -3.08% 3.45%
12 Months 67.96% 24.26%
3 Overlapping Holdings
Symbol Grade Weight in URA Weight in IWIN Overlap
DNN A 3.76% 1.21% 1.21%
LEU B 1.16% 0.56% 0.56%
UEC A 4.35% 3.46% 3.46%
URA Overweight 3 Positions Relative to IWIN
Symbol Grade Weight
SBSW D 2.35%
EU A 1.39%
SMR B 0.61%
URA Underweight 38 Positions Relative to IWIN
Symbol Grade Weight
GRBK C -2.6%
JOE A -2.38%
MHO C -2.15%
WY F -2.15%
FOR C -2.14%
NUE D -2.12%
CCS C -1.7%
FPI A -1.69%
RYN F -1.63%
TPL B -1.57%
QCOM A -1.4%
RGLD B -1.39%
PCH F -1.38%
PHM A -1.38%
RIO A -1.37%
AR A -1.36%
FRPH A -1.31%
DHI C -1.29%
AA B -1.26%
LAND C -1.18%
PKX D -1.17%
TRC A -1.17%
ALCO A -1.11%
TPH A -1.08%
PSX D -1.04%
LEN C -0.95%
PBR A -0.88%
LGIH F -0.87%
ABNB D -0.86%
ENTG D -0.82%
VALE C -0.79%
OVV B -0.7%
STRS B -0.6%
FPH C -0.58%
TREE A -0.55%
Z F -0.55%
KW B -0.46%
RDFN F -0.18%
Compare ETFs