IWIN vs. SMMV ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

44,996

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period IWIN SMMV
30 Days 2.93% 2.99%
60 Days 0.23% 1.25%
90 Days 0.51% 5.93%
12 Months 14.96% 11.45%
2 Overlapping Holdings
Symbol Grade Weight in IWIN Weight in SMMV Overlap
FRPH D 1.21% 0.08% 0.08%
RGLD A 1.54% 1.46% 1.46%
IWIN Overweight 39 Positions Relative to SMMV
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%
AA D 1.52%
PHM C 1.31%
DNN C 1.31%
LAND C 1.29%
PCH F 1.28%
DHI C 1.23%
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 289 Positions Relative to SMMV
Symbol Grade Weight
MUSA B -1.56%
ORI C -1.49%
CHE F -1.46%
ATR D -1.44%
ADC B -1.35%
AXS B -1.33%
EXEL B -1.26%
SIGI D -1.23%
HQY D -1.19%
RGA A -1.17%
GNTX C -1.15%
RLI D -1.14%
OGE B -1.12%
ENSG B -1.07%
EHC B -1.07%
DLB D -1.03%
IDA C -1.01%
THG D -1.0%
WTM D -0.97%
FLO F -0.96%
CVLT B -0.94%
MDU C -0.93%
LSTR F -0.93%
DTM B -0.91%
PAGP B -0.87%
RNR D -0.87%
PNW B -0.86%
POST B -0.86%
CACI B -0.84%
CASY B -0.83%
PSN C -0.83%
NEU D -0.82%
BJ B -0.82%
FCN C -0.78%
SFM B -0.72%
PBH B -0.72%
LOPE C -0.71%
TKO C -0.71%
IONS C -0.69%
ALKS F -0.69%
BWXT C -0.68%
AMED A -0.68%
PNM D -0.67%
INGR D -0.67%
CW B -0.67%
HESM A -0.66%
RYAN C -0.65%
CCCS D -0.64%
NWE C -0.64%
MSGS C -0.64%
BRC C -0.63%
MSM F -0.62%
INSM A -0.62%
WEN D -0.62%
CTRE B -0.62%
TXRH D -0.6%
OHI A -0.58%
CALM A -0.56%
LRN D -0.55%
JJSF C -0.55%
FCFS D -0.55%
ESGR B -0.55%
KBR D -0.54%
MSA B -0.54%
VNOM B -0.53%
CCOI D -0.53%
POR C -0.52%
INSW D -0.51%
GHC C -0.51%
SON F -0.5%
HRB C -0.5%
PRGS C -0.48%
PCVX B -0.48%
PINC F -0.48%
WERN D -0.47%
NYT B -0.46%
TGNA C -0.46%
NSIT C -0.45%
EQC D -0.44%
IBKR D -0.44%
VRRM B -0.43%
PDCO F -0.42%
LAUR D -0.42%
ADUS B -0.41%
JAZZ F -0.41%
GO F -0.41%
AVT C -0.4%
AM B -0.4%
LANC D -0.39%
HURN C -0.39%
BATRK C -0.39%
MGEE C -0.38%
REYN F -0.38%
SNX D -0.37%
VIRT D -0.37%
KNTK B -0.36%
CWST B -0.36%
CSWI B -0.35%
XENE C -0.35%
IDYA C -0.34%
MGRC D -0.34%
GPOR D -0.34%
SMPL D -0.34%
HLI A -0.33%
NHC B -0.33%
DCI D -0.33%
CWAN D -0.33%
VVV B -0.32%
UNF C -0.32%
ASH D -0.32%
MCY D -0.32%
BHE C -0.31%
DRS B -0.31%
HMN D -0.3%
SNDR C -0.3%
DVAX F -0.3%
PRDO D -0.3%
ALE C -0.29%
MMS B -0.29%
YELP F -0.29%
OLLI A -0.29%
SAIC D -0.28%
DBX F -0.27%
SKWD C -0.27%
CRAI B -0.26%
OPCH D -0.26%
WT A -0.26%
CRNX B -0.25%
AVPT C -0.25%
EIG B -0.25%
NWLI A -0.25%
UNM D -0.25%
OSW B -0.24%
WABC C -0.24%
MIRM A -0.24%
NJR C -0.24%
SCI C -0.24%
SAFT C -0.24%
IDCC B -0.23%
COLL D -0.23%
NTST D -0.23%
HWKN B -0.23%
LBTYK C -0.22%
KRP A -0.22%
IMKTA D -0.21%
PPC C -0.21%
AGX C -0.2%
CORT C -0.2%
AVA D -0.2%
HCC C -0.2%
EDR A -0.2%
INVA B -0.2%
SWX D -0.19%
JBSS D -0.18%
NTCT F -0.18%
AMSF D -0.18%
CHH C -0.18%
AWR C -0.18%
ARCH F -0.18%
BFC B -0.18%
RARE C -0.18%
KNSA B -0.17%
SPNT C -0.17%
SHEN D -0.17%
PJT B -0.17%
ICFI F -0.17%
ATEN D -0.17%
USLM B -0.17%
CWT C -0.17%
RGR F -0.16%
HALO B -0.16%
KRYS B -0.16%
CNXN D -0.16%
WMK C -0.16%
GTX D -0.16%
PRGO F -0.16%
NABL B -0.16%
VITL C -0.15%
IRWD D -0.15%
BLKB D -0.15%
OGS C -0.14%
VVX C -0.14%
CHCO B -0.14%
HSTM B -0.14%
SPTN D -0.14%
KELYA F -0.14%
LSXMA D -0.14%
ADMA B -0.14%
REX D -0.14%
VREX F -0.13%
IDT D -0.13%
ATGE A -0.13%
CNX B -0.13%
ACHC F -0.13%
IRON D -0.13%
SMP F -0.12%
EBF A -0.12%
CXW D -0.12%
CIEN F -0.12%
GPK D -0.12%
ALRM C -0.12%
CLW D -0.12%
SLGN D -0.12%
STRA D -0.11%
LTC B -0.11%
HCKT D -0.11%
DJCO A -0.11%
USM B -0.11%
UVE D -0.11%
NTNX D -0.11%
DHIL D -0.1%
ANIP C -0.1%
LQDT B -0.1%
CCRN F -0.1%
ACEL D -0.1%
UFCS D -0.1%
LMAT A -0.1%
YORW C -0.1%
ACT B -0.09%
NPK D -0.09%
AGIO C -0.09%
ATEX B -0.09%
THS D -0.09%
FC C -0.09%
PBF F -0.09%
LQDA D -0.09%
ITCI B -0.08%
GWRE C -0.08%
MATX C -0.08%
SCHL D -0.08%
ACLX C -0.08%
CEIX C -0.08%
RAMP F -0.08%
PLXS C -0.08%
EPAC B -0.08%
HCI F -0.08%
ZYME C -0.08%
DK F -0.07%
SENEA B -0.07%
METC D -0.07%
SPRY B -0.07%
IMNM F -0.07%
SR B -0.07%
TBPH D -0.07%
CPK C -0.07%
WINA C -0.07%
CRVL B -0.07%
SEB F -0.07%
CNSL B -0.07%
OSIS B -0.07%
TIPT D -0.07%
BBSI B -0.07%
NRC F -0.07%
CART C -0.06%
AESI D -0.06%
NTGR B -0.06%
GEO B -0.06%
DORM D -0.06%
UTI B -0.06%
BOX F -0.06%
BATRA C -0.06%
TARS D -0.06%
USPH F -0.06%
COKE C -0.06%
RMR C -0.06%
HG D -0.06%
MCS D -0.06%
IMXI F -0.06%
DAWN C -0.05%
SWBI D -0.05%
TH F -0.05%
MITK F -0.05%
ANAB B -0.05%
EWTX B -0.05%
GNK D -0.05%
IMAX C -0.05%
ACAD D -0.05%
ADEA C -0.05%
SQSP B -0.05%
BTU D -0.05%
UTZ F -0.05%
CGON D -0.05%
CGEM D -0.04%
CRGX F -0.04%
ITOS C -0.04%
IRMD C -0.04%
KROS F -0.04%
ROG C -0.04%
BMEA F -0.02%
Compare ETFs