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ETFs

Amplify Inflation Fighter ETF

IWIN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 02 2022
Expense Ratio
0.92%
Type
US Diversified
Fund Owner
Amplify Investments
Volume (1m avg. daily)
$21,499
AUM
$8,341,795
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
3.48%
UEC
Uranium Energy Corp
3.14%
TPL
Texas Pacific Land Corporation
3.13%
CCO
Clear Channel Outdoor Holdings Inc.
3.03%
JOE
St. Joe Co.
2.71%
WPM
Wheaton Precious Metals Corp
2.59%
SU
Suncor Energy, Inc.
2.47%
WY
Weyerhaeuser Co.
2.47%
n/a
UNITED STATES TREAS NTS 5.5274% 10/31/2024
2.28%
n/a
UNITED STATES TREAS NTS 5.4244% 07/31/2024
2.28%
Invest with IWIN

What is IWIN?

The Fund seeks to identify securities of companies positioned to benefit from inflationary pressures. In periods of favorable economic and financing conditions, rising demand for land, rental income, or raw materials may increase the revenues of certain companies without a corresponding increase in expenses. Such investments may include, for example, companies engaged in land development or management, home construction, infrastructure, commodities mining or production, including real assets, and other real estate companies, the business prospects of which are dependent on the development or use of a specific commodity or group of commodities. These investments may also include companies with indirect exposure to inflation through data centers, which are centralized locations where computing and network equipment is concentrated for the purposes of collecting storing, processing, distributing, or allowing access to a large amounts of data, or real estate technology companies that facilitate transactions in home purchases or rentals, commodity linked data processing or mining production, loan refinancing, facilitation of peer-to-peer lending and transaction processing. The Fund's securities investments will principally include common stock of companies located in the United States and Canada. The Fund's investments in common stocks are not subject to limits with respect to market capitalizations.

ETFs related toIWIN

ETFs correlated to IWIN include AVGE, EQAL, AOA

IWIN
Amplify ETF Trust - Amplify Inflation Fighter ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
MDYG
SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
IJK
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIWIN

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

Create your own algorithmic trading strategy with IWIN using Composer

FAQ

IWIN is a US Diversified ETF. The Fund seeks to identify securities of companies positioned to benefit from inflationary pressures. In periods of favorable economic and financing conditions, rising demand for land, rental income, or raw materials may increase the revenues of certain companies without a corresponding increase in expenses. Such investments may include, for example, companies engaged in land development or management, home construction, infrastructure, commodities mining or production, including real assets, and other real estate companies, the business prospects of which are dependent on the development or use of a specific commodity or group of commodities. These investments may also include companies with indirect exposure to inflation through data centers, which are centralized locations where computing and network equipment is concentrated for the purposes of collecting storing, processing, distributing, or allowing access to a large amounts of data, or real estate technology companies that facilitate transactions in home purchases or rentals, commodity linked data processing or mining production, loan refinancing, facilitation of peer-to-peer lending and transaction processing. The Fund's securities investments will principally include common stock of companies located in the United States and Canada. The Fund's investments in common stocks are not subject to limits with respect to market capitalizations.

Yes, IWIN is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, IWIN is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IWIN is -0.0079%. This is the percent change in the value of IWIN over the most recent 1-month period. The 3-month return on IWIN is 0.0298%. This is the percent change in the value of IWIN over the most recent 3-month period.

The standard deviation of IWIN for the past year is 0.1948%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IWIN include AOR, DRSK, and FPEI.

ETFs correlated to IWIN include AVGE, EQAL, and AOA.

ETFs that are inversely correlated to IWIN include RWM, TZA, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.