IWIN vs. PSCD ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$97.95

Average Daily Volume

2,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	PSCD
30 Days	-4.19%	-7.21%
60 Days	-4.53%	-5.98%
90 Days	-5.55%	-5.48%
12 Months	15.40%	10.85%

5 Overlapping Holdings

Symbol	Grade	Weight in IWIN	Weight in PSCD	Overlap
CCS	D	1.68%	1.31%	1.31%
GRBK	C	1.86%	0.82%	0.82%
LGIH	F	0.82%	1.07%	0.82%
MHO	D	1.74%	1.93%	1.74%
TPH	D	0.69%	2.04%	0.69%

IWIN Overweight 36 Positions Relative to PSCD

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%
RIO	C	1.77%
QCOM	B	1.69%
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%
ABNB	B	0.81%
PBR	D	0.77%
VALE	D	0.72%
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 78 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	C	-5.41%
MTH	D	-3.33%
IBP	D	-2.76%
ABG	D	-2.68%
VFC	D	-2.53%
SIG	D	-2.33%
GPI	D	-2.28%
BOOT	B	-2.28%
ASO	F	-2.22%
AAP	F	-2.1%
AEO	F	-2.1%
SHAK	D	-1.91%
KTB	D	-1.9%
EAT	C	-1.85%
SHOO	C	-1.71%
PENN	C	-1.65%
LRN	D	-1.62%
FTDR	D	-1.58%
CVCO	D	-1.55%
LCII	F	-1.52%
ATGE	A	-1.51%
DORM	C	-1.49%
URBN	C	-1.44%
NWL	F	-1.41%
STRA	C	-1.41%
KSS	F	-1.4%
PATK	D	-1.35%
VSTO	B	-1.28%
MODG	D	-1.25%
FOXF	C	-1.19%
FL	D	-1.12%
PHIN	D	-1.08%
SONO	F	-1.05%
CAKE	C	-1.03%
HBI	C	-0.99%
BLMN	F	-0.98%
LZB	C	-0.92%
WGO	F	-0.92%
THRM	F	-0.92%
DAN	F	-0.91%
LEG	F	-0.88%
PZZA	F	-0.87%
OXM	D	-0.86%
WOR	F	-0.83%
PRDO	C	-0.82%
ODP	F	-0.75%
VSCO	D	-0.74%
PLAY	F	-0.72%
SBH	D	-0.68%
CAL	F	-0.64%
BKE	D	-0.63%
GIII	F	-0.62%
SABR	D	-0.61%
WWW	C	-0.61%
HIBB	A	-0.61%
EYE	F	-0.58%
JACK	F	-0.56%
CBRL	F	-0.52%
MCRI	D	-0.52%
BJRI	B	-0.49%
AXL	F	-0.48%
SAH	D	-0.47%
XPEL	F	-0.42%
RGR	F	-0.42%
MNRO	F	-0.41%
LESL	F	-0.4%
GDEN	F	-0.38%
SCVL	C	-0.38%
HZO	C	-0.37%
ETD	D	-0.37%
MCW	F	-0.37%
GES	D	-0.32%
DIN	F	-0.31%
SMP	F	-0.3%
CHUY	F	-0.25%
MOV	D	-0.23%
HVT	F	-0.19%
DBI	F	-0.17%