IWIN vs. CUT ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Invesco MSCI Global Timber ETF (CUT)
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
CUT

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

1,633

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IWIN CUT
30 Days -4.19% -3.74%
60 Days -4.53% -2.40%
90 Days -5.55% -3.60%
12 Months 15.40% 14.77%
3 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in CUT Overlap
PCH F 1.32% 1.43% 1.32%
RYN D 1.98% 1.9% 1.9%
WY F 2.56% 4.76% 2.56%
IWIN Overweight 38 Positions Relative to CUT
Symbol Grade Weight
UEC D 2.63%
FPI C 2.61%
NUE F 2.6%
TPL B 2.52%
FOR F 2.2%
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%
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%
IWIN Underweight 16 Positions Relative to CUT
Symbol Grade Weight
WRK C -10.99%
IP C -5.76%
PKG C -5.47%
AMCR D -5.27%
AVY D -5.23%
GPK D -3.86%
LPX D -2.68%
SEE F -2.45%
SON F -2.37%
WFG D -2.08%
SLVM D -1.22%
PIN A -1.18%
CLW D -0.41%
PTVE F -0.26%
MERC F -0.18%
PACK D -0.13%
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