AFSM vs. IBUY ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Amplify Online Retail ETF (IBUY)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

7,766

Number of Holdings *

294

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

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$59.40

Average Daily Volume

22,618

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period AFSM IBUY
30 Days 5.08% 7.28%
60 Days 3.76% 7.34%
90 Days 10.79% 8.80%
12 Months 29.53% 32.12%
6 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in IBUY Overlap
CVNA B 0.32% 3.7% 0.32%
DDS F 0.45% 0.41% 0.41%
HIMS D 0.31% 3.01% 0.31%
JWN C 0.07% 0.59% 0.07%
KSS F 0.08% 0.41% 0.08%
M F 0.4% 0.41% 0.4%
AFSM Overweight 288 Positions Relative to IBUY
Symbol Grade Weight
NHC D 1.27%
MLI A 1.13%
ALKS C 0.97%
IDCC B 0.95%
SKYW C 0.93%
CPRX A 0.89%
ANF D 0.88%
MTG B 0.85%
MHO B 0.84%
RDN C 0.83%
PFBC D 0.82%
SFM B 0.81%
TNK F 0.8%
HALO C 0.79%
DAKT D 0.79%
CRS B 0.77%
UVE C 0.76%
TMHC A 0.72%
CVLT B 0.71%
BCC B 0.71%
NHI C 0.68%
NMIH B 0.68%
TBBK B 0.67%
EME B 0.66%
ZETA C 0.64%
NTB C 0.64%
BMI A 0.63%
COOP C 0.63%
HWKN C 0.63%
CALM A 0.63%
JXN A 0.63%
COKE C 0.62%
FIX B 0.62%
PLUS A 0.61%
ACT B 0.6%
SANM D 0.6%
CRVL B 0.6%
OFG C 0.6%
GMED D 0.6%
MUSA D 0.6%
UFPT B 0.6%
AROC D 0.59%
MCY D 0.59%
SUPN C 0.59%
STBA B 0.59%
LNTH D 0.59%
SLG B 0.59%
DOLE A 0.58%
FDP C 0.58%
SLVM B 0.58%
KBH A 0.58%
HSII C 0.57%
GMS D 0.56%
STRL B 0.56%
PRK C 0.56%
APPF D 0.54%
CEIX D 0.54%
CHCO B 0.54%
DFIN B 0.54%
HRB C 0.53%
PI B 0.52%
RMR C 0.5%
REZI D 0.5%
CAL F 0.5%
TEX F 0.49%
TGNA D 0.49%
AMWD D 0.49%
EVER D 0.49%
IIPR B 0.49%
BELFB B 0.49%
BRBR C 0.48%
BTU D 0.47%
YOU C 0.47%
BXC D 0.47%
WFRD F 0.47%
BLBD D 0.46%
VRNT F 0.46%
EGBN C 0.46%
PINC C 0.46%
LPG F 0.46%
ADUS B 0.46%
PRDO D 0.45%
HRMY B 0.44%
ESNT B 0.44%
PLAB F 0.43%
YMAB C 0.43%
SPNS D 0.42%
CSWI B 0.41%
RXST C 0.41%
WNC F 0.41%
MTH A 0.4%
CCRN F 0.39%
ANIP D 0.39%
CORT C 0.39%
LGND C 0.39%
PBF F 0.38%
HIW B 0.38%
CNXN B 0.38%
INMD D 0.38%
PRGS C 0.37%
TMDX C 0.37%
AMR F 0.36%
BPMC F 0.36%
AVNS B 0.36%
GRBK B 0.36%
BDC B 0.36%
POWL C 0.36%
ODP F 0.36%
PDM B 0.36%
TWI D 0.36%
SCS D 0.35%
HDSN D 0.35%
ASO C 0.35%
FBP C 0.35%
SIG C 0.34%
ATKR F 0.34%
CASH B 0.33%
BNL B 0.33%
LOPE D 0.33%
DXC C 0.32%
LRN B 0.32%
CUZ B 0.32%
MOG.A B 0.32%
MATX B 0.32%
CRAI D 0.32%
QTWO B 0.32%
ASC D 0.31%
PRMW B 0.31%
CNK C 0.31%
TRMK C 0.31%
APOG B 0.31%
VRNS C 0.3%
CMC D 0.3%
RDNT B 0.3%
TILE B 0.3%
AKR B 0.3%
IBOC D 0.3%
BKE B 0.3%
SBRA C 0.3%
GEO F 0.3%
PFS B 0.3%
HUBG C 0.29%
GIII C 0.29%
BKH B 0.29%
PRG B 0.28%
PHIN B 0.28%
TCMD C 0.28%
ATGE C 0.28%
VIRT C 0.28%
THFF B 0.28%
MEDP F 0.28%
GNK D 0.27%
INSW D 0.27%
PSN B 0.27%
DNOW D 0.27%
USLM B 0.27%
HURN C 0.27%
MD C 0.27%
MRVI D 0.26%
MED F 0.26%
BHE D 0.26%
AZZ D 0.26%
BKU C 0.26%
SIGA D 0.25%
ADMA B 0.25%
VNDA F 0.25%
ITCI D 0.25%
IMKTA D 0.25%
AMKR F 0.25%
HCI C 0.25%
SMP C 0.24%
IESC C 0.24%
CMPR D 0.24%
ABG D 0.24%
ONTO D 0.23%
KN D 0.23%
HCC F 0.23%
NUS F 0.23%
NTCT C 0.23%
PRM B 0.23%
KELYA D 0.23%
STNG D 0.22%
DHT D 0.22%
PIPR B 0.22%
INTA A 0.22%
HLX F 0.22%
ENS D 0.22%
SBH B 0.22%
LMAT C 0.22%
AXSM C 0.21%
WABC D 0.21%
NAVI C 0.21%
HOV C 0.21%
XRX D 0.21%
TNC F 0.21%
NSSC F 0.21%
PK D 0.21%
HAE F 0.21%
GOGL D 0.2%
ADNT F 0.2%
NX F 0.2%
HY F 0.2%
ASGN D 0.2%
BLFS C 0.2%
SD D 0.19%
GES F 0.19%
UCTT F 0.19%
KRC B 0.19%
SXC F 0.19%
EXTR C 0.19%
VSH F 0.19%
VCTR B 0.18%
CRDO D 0.18%
SCVL B 0.18%
AGX B 0.17%
SGBX F 0.17%
BRC C 0.17%
OSCR B 0.16%
NVST D 0.16%
MAX C 0.15%
SCSC D 0.15%
CLW F 0.15%
HROW B 0.15%
CWCO F 0.15%
TGTX C 0.15%
TPC C 0.15%
CECO D 0.14%
MOV F 0.14%
ALRM F 0.14%
TARS C 0.14%
INVA B 0.13%
AYI B 0.13%
CSGS C 0.13%
EIG C 0.13%
TWST D 0.13%
CHRD F 0.13%
CGEM D 0.13%
METC F 0.12%
ASTH B 0.12%
SPSC D 0.11%
ALKT D 0.11%
AIT A 0.11%
PCRX F 0.11%
YEXT C 0.1%
GFF D 0.1%
AMCX F 0.1%
KRYS D 0.09%
RAMP F 0.09%
MLKN D 0.09%
TPH C 0.08%
KTB B 0.08%
CTRE C 0.08%
NSIT D 0.07%
OMI D 0.07%
AMN F 0.07%
WGO D 0.07%
COLL C 0.06%
EOLS C 0.06%
VSTO C 0.06%
ATEN C 0.05%
FORM F 0.05%
ETH D 0.05%
REVG D 0.05%
OTTR F 0.05%
ANDE D 0.05%
SWX C 0.05%
CTS D 0.05%
PHR D 0.05%
GRND C 0.05%
APAM C 0.05%
HE F 0.05%
AMPH C 0.05%
FTDR B 0.05%
OGS B 0.05%
EMBC C 0.04%
JBI F 0.04%
PGNY F 0.04%
LBRT D 0.04%
TDC F 0.04%
SEMR D 0.04%
RYI D 0.03%
ACLS F 0.03%
VITL D 0.03%
SWI B 0.03%
ACIW B 0.02%
MITK F 0.0%
MAIN B 0.0%
EPAC B 0.0%
AFSM Underweight 51 Positions Relative to IBUY
Symbol Grade Weight
CHWY C -4.83%
AFRM C -3.11%
LQDT B -2.92%
RVLV B -2.84%
EBAY B -2.82%
BKNG C -2.61%
FIGS F -2.46%
UBER C -2.43%
PYPL B -2.41%
AMZN C -2.37%
DASH C -2.34%
EXPE C -2.32%
BIGC F -2.27%
W D -2.13%
CPRT D -2.1%
FLWS F -1.99%
UPWK D -1.94%
ETSY F -1.81%
SSTK F -1.79%
ABNB D -1.71%
LYFT D -1.63%
MMYT B -1.25%
MELI B -1.19%
TRIP F -1.17%
SE B -1.06%
FVRR C -1.0%
SPOT B -0.97%
BABA B -0.92%
GLBE C -0.91%
CPNG B -0.88%
SHOP C -0.84%
DESP C -0.84%
TCOM C -0.79%
VTEX D -0.76%
BEKE D -0.73%
VIPS D -0.7%
WMT C -0.68%
BBY C -0.67%
VSCO C -0.66%
AAPL C -0.65%
PDD F -0.62%
KMX D -0.58%
HD B -0.56%
DKS D -0.54%
GAP F -0.53%
TPR C -0.53%
WSM D -0.5%
TGT C -0.48%
ULTA D -0.46%
NKE D -0.43%
LULU D -0.37%
Compare ETFs