IWIN vs. GURU ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Global X Top Guru Holdings Index ETF (GURU)

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 ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

1,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	GURU
30 Days	-4.19%	1.64%
60 Days	-4.53%	2.37%
90 Days	-5.55%	1.92%
12 Months	15.40%	19.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWIN	Weight in GURU	Overlap
	GRBK	C	1.86%	1.57%	1.57%
	TPL	B	2.52%	2.01%	2.01%

IWIN Overweight 39 Positions Relative to GURU

Symbol	Grade	Weight
UEC	D	2.63%
FPI	C	2.61%
NUE	F	2.6%
WY	F	2.56%
FOR	F	2.2%
RYN	D	1.98%
AR	D	1.87%
JOE	D	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%

IWIN Underweight 54 Positions Relative to GURU

Symbol	Grade	Weight
NVDA	B	-2.22%
ORCL	A	-1.94%
AAPL	A	-1.91%
RBLX	B	-1.89%
UTHR	B	-1.87%
GWRE	A	-1.87%
PLNT	B	-1.85%
CYBR	B	-1.81%
MSFT	A	-1.79%
EXPE	C	-1.79%
AMZN	A	-1.77%
META	A	-1.76%
GOOGL	A	-1.75%
ESTC	B	-1.75%
GDDY	A	-1.74%
THC	C	-1.74%
WELL	A	-1.71%
FOLD	C	-1.69%
STX	B	-1.69%
SPGI	B	-1.68%
EDR	A	-1.67%
PLD	C	-1.67%
GE	D	-1.66%
INCY	D	-1.66%
LIN	C	-1.65%
MRVL	C	-1.62%
NUVL	C	-1.62%
CMG	D	-1.61%
POST	C	-1.61%
VST	C	-1.61%
MA	C	-1.6%
CARR	C	-1.6%
HD	C	-1.59%
PWR	D	-1.58%
V	C	-1.57%
ACI	F	-1.56%
DIS	D	-1.56%
ASH	D	-1.55%
SHW	D	-1.55%
PCG	D	-1.53%
LAD	F	-1.53%
ABG	D	-1.52%
K	D	-1.5%
CPNG	C	-1.5%
CRM	C	-1.5%
CHK	D	-1.5%
PTCT	D	-1.49%
DAL	D	-1.48%
IDXX	D	-1.45%
CAR	F	-1.44%
BABA	D	-1.43%
SNOW	D	-1.42%
IMCR	D	-1.09%
HTZ	F	-1.04%