FPA vs. IWIN ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Amplify Inflation Fighter ETF (IWIN)
FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

1,490

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

$26.71

Average Daily Volume

421

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FPA IWIN
30 Days 3.38% -4.19%
60 Days 4.15% -4.53%
90 Days 5.78% -5.55%
12 Months 11.29% 15.40%
0 Overlapping Holdings
Symbol Grade Weight in FPA Weight in IWIN Overlap
FPA Overweight 6 Positions Relative to IWIN
Symbol Grade Weight
KB A 1.88%
SHG A 1.7%
KEP D 1.36%
KT C 1.21%
SKM D 1.2%
XRX F 0.68%
FPA Underweight 41 Positions Relative to IWIN
Symbol Grade Weight
UEC D -2.63%
FPI C -2.61%
NUE F -2.6%
WY F -2.56%
TPL B -2.52%
FOR F -2.2%
RYN D -1.98%
AR D -1.87%
JOE D -1.86%
GRBK C -1.86%
RIO C -1.77%
MHO D -1.74%
QCOM B -1.69%
CCS D -1.68%
RGLD B -1.46%
AA B -1.38%
PHM D -1.36%
PCH F -1.32%
DNN C -1.31%
LAND B -1.28%
DHI D -1.26%
FRPH F -1.23%
TRC C -1.18%
PKX D -1.08%
ALCO D -1.05%
LEN D -0.93%
PSX D -0.93%
ENTG B -0.87%
LGIH F -0.82%
ABNB B -0.81%
PBR D -0.77%
VALE D -0.72%
TPH D -0.69%
STRS B -0.67%
OVV D -0.62%
LEU F -0.6%
Z C -0.6%
FPH D -0.59%
TREE C -0.59%
KW C -0.53%
RDFN F -0.2%
Compare ETFs