IWIN vs. VRAI ETF Comparison

Comparison of Amplify Inflation Fighter ETF (IWIN) to Virtus Real Asset Income ETF (VRAI)

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

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

1,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWIN	VRAI
30 Days	-4.19%	0.58%
60 Days	-4.53%	-0.40%
90 Days	-5.55%	-1.92%
12 Months	15.40%	5.95%

3 Overlapping Holdings

Symbol	Grade	Weight in IWIN	Weight in VRAI	Overlap
OVV	D	0.62%	1.03%	0.62%
PBR	D	0.77%	1.09%	0.77%
VALE	D	0.72%	1.02%	0.72%

IWIN Overweight 38 Positions Relative to VRAI

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%
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%
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%
TPH	D	0.69%
STRS	B	0.67%
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 77 Positions Relative to VRAI

Symbol	Grade	Weight
ARLP	B	-1.38%
CWEN	D	-1.31%
GPRK	B	-1.3%
WES	B	-1.28%
NSA	B	-1.25%
EXR	B	-1.25%
CPT	B	-1.25%
ADC	B	-1.24%
IIPR	B	-1.23%
MAA	C	-1.22%
EPRT	A	-1.22%
NI	B	-1.21%
EQNR	C	-1.2%
AEP	C	-1.19%
KRP	B	-1.18%
BNL	B	-1.18%
PAGP	B	-1.18%
SCCO	C	-1.18%
FANG	B	-1.17%
AAT	B	-1.17%
CUBE	B	-1.17%
LNT	B	-1.17%
AVA	D	-1.16%
PSA	B	-1.16%
INVH	A	-1.16%
HESM	A	-1.16%
REG	B	-1.16%
SBR	C	-1.16%
PAA	B	-1.16%
NJR	D	-1.15%
CMS	D	-1.15%
NEP	F	-1.15%
SITC	B	-1.15%
EPR	C	-1.14%
BRX	B	-1.14%
OGS	C	-1.14%
EC	B	-1.14%
NRP	B	-1.13%
KIM	B	-1.13%
EOG	D	-1.13%
AMT	B	-1.13%
IVT	C	-1.12%
BSM	D	-1.12%
PNM	D	-1.12%
CTRA	D	-1.11%
GFI	C	-1.11%
WEC	D	-1.1%
CIG	C	-1.1%
ROIC	C	-1.1%
KT	C	-1.1%
DVN	D	-1.1%
ES	C	-1.08%
SBSW	D	-1.08%
ENIC	C	-1.07%
COP	D	-1.06%
SKT	D	-1.06%
EGP	B	-1.06%
TRNO	B	-1.05%
CCI	D	-1.05%
DMLP	D	-1.04%
FR	C	-1.03%
GGB	F	-1.02%
CCOI	D	-1.01%
OUT	C	-1.0%
REXR	C	-0.99%
APLE	D	-0.99%
SPOK	C	-0.99%
PTEN	F	-0.99%
FDP	F	-0.98%
APA	F	-0.98%
RHP	D	-0.97%
ORAN	D	-0.97%
HST	D	-0.97%
BRY	D	-0.93%
TS	D	-0.88%
NFE	F	-0.81%
SID	D	-0.79%