IWIN vs. MDIV ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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

$27.92

Average Daily Volume

432

Number of Holdings *

41

* may have additional holdings in another (foreign) market
MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.01

Average Daily Volume

60,432

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IWIN MDIV
30 Days 2.93% 2.30%
60 Days 0.23% 1.52%
90 Days 0.51% 4.42%
12 Months 14.96% 14.66%
0 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in MDIV Overlap
IWIN Overweight 41 Positions Relative to MDIV
Symbol Grade Weight
UEC C 2.68%
NUE D 2.61%
TPL B 2.6%
FPI C 2.58%
WY D 2.52%
FOR C 2.11%
RYN F 1.93%
AR D 1.89%
JOE C 1.87%
RIO D 1.84%
QCOM C 1.81%
GRBK A 1.77%
MHO C 1.7%
CCS C 1.65%
RGLD A 1.54%
AA D 1.52%
PHM C 1.31%
DNN C 1.31%
LAND C 1.29%
PCH F 1.28%
DHI C 1.23%
FRPH D 1.21%
TRC C 1.19%
PKX D 1.15%
ALCO D 1.02%
PSX D 0.93%
ENTG B 0.91%
LEN C 0.9%
ABNB D 0.82%
LGIH D 0.79%
PBR C 0.79%
VALE F 0.76%
TPH B 0.68%
STRS C 0.67%
OVV D 0.63%
TREE C 0.62%
FPH D 0.6%
Z C 0.6%
LEU D 0.59%
KW D 0.54%
RDFN D 0.2%
IWIN Underweight 102 Positions Relative to MDIV
Symbol Grade Weight
HYLS B -20.04%
RC C -1.61%
IEP C -1.61%
PMT C -1.44%
ARLP B -1.39%
DKL C -1.36%
KRP A -1.27%
BSM F -1.22%
AGNCN B -1.07%
LADR A -1.07%
DMLP C -1.07%
USAC D -1.05%
CQP C -1.04%
EPR C -1.03%
CAPL F -0.98%
WES C -0.92%
MPLX C -0.92%
ET B -0.91%
IIPR A -0.88%
LTC B -0.85%
APLE D -0.84%
GLPI B -0.84%
PAA B -0.83%
SUN C -0.83%
NRP B -0.81%
EPD B -0.81%
AAT A -0.79%
PAGP B -0.78%
GTY C -0.78%
MO A -0.77%
CHSCO A -0.75%
FITBI B -0.74%
NHI B -0.74%
CHSCL A -0.73%
GEL C -0.73%
FCPT B -0.73%
GLP D -0.7%
NNN A -0.7%
VICI C -0.69%
RZC B -0.69%
CHSCN B -0.68%
ALEX C -0.67%
CHSCM C -0.66%
SPG B -0.66%
CUBE B -0.64%
BRX B -0.61%
PSA B -0.6%
VZ B -0.59%
T B -0.59%
WU D -0.58%
CTRE B -0.57%
MAA B -0.57%
REG B -0.56%
UVV D -0.54%
ENLC C -0.52%
EXR B -0.48%
CHRD D -0.46%
BMY F -0.45%
LYB F -0.43%
BBY B -0.43%
AVA D -0.42%
FANG B -0.42%
GILD C -0.42%
NWE C -0.42%
EVRG C -0.41%
SR B -0.41%
DTM B -0.41%
PRU A -0.4%
PNW B -0.4%
ES C -0.39%
BKH C -0.39%
TROW B -0.38%
POR C -0.37%
OGS C -0.37%
IBM C -0.37%
CAG F -0.37%
FE C -0.36%
EIX C -0.35%
DUK B -0.35%
VTRS C -0.35%
AEP C -0.34%
ETR D -0.34%
SO B -0.33%
XEL D -0.33%
WEC D -0.33%
KHC D -0.33%
CVX D -0.33%
FAF D -0.33%
ABBV B -0.33%
PNM D -0.33%
MS A -0.33%
FNF C -0.32%
EXC D -0.32%
NI A -0.32%
STT B -0.32%
HPQ C -0.32%
NJR C -0.32%
LNT B -0.32%
K D -0.32%
CVS F -0.31%
NFG C -0.31%
NMM C -0.06%
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