IBUY vs. AIVL ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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 ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.29

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	AIVL
30 Days	7.28%	3.42%
60 Days	7.34%	7.02%
90 Days	8.80%	10.11%
12 Months	32.12%	22.28%

3 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in AIVL	Overlap
M	F	0.41%	0.45%	0.41%
NKE	D	0.43%	0.39%	0.39%
TRIP	F	1.17%	0.23%	0.23%

IBUY Overweight 54 Positions Relative to AIVL

Symbol	Grade	Weight
CHWY	C	4.83%
CVNA	B	3.7%
AFRM	C	3.11%
HIMS	D	3.01%
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%
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%
JWN	C	0.59%
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%
DDS	F	0.41%
KSS	F	0.41%
LULU	D	0.37%

IBUY Underweight 97 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	C	-3.8%
CMCSA	D	-3.64%
MDT	C	-3.57%
ICE	C	-3.4%
MO	C	-3.34%
NDAQ	A	-3.18%
ABT	C	-3.06%
OTIS	C	-2.79%
WY	C	-2.77%
FTV	C	-2.68%
RTX	C	-2.6%
NI	B	-2.5%
CME	C	-2.48%
USB	B	-2.47%
KDP	B	-2.43%
TXT	D	-2.28%
ROP	C	-2.27%
A	C	-2.26%
PPL	C	-2.19%
CNC	D	-2.0%
TDY	B	-1.91%
AMCR	B	-1.81%
INTC	F	-1.72%
ORI	B	-1.71%
HON	D	-1.66%
PPG	D	-1.55%
PCG	C	-1.19%
HWM	B	-1.17%
HOLX	B	-1.12%
CNP	C	-1.07%
PFE	C	-1.06%
OXY	F	-1.0%
MMM	B	-0.95%
LKQ	F	-0.95%
JCI	B	-0.88%
IWD	B	-0.84%
CSX	D	-0.82%
HPE	D	-0.81%
KHC	C	-0.75%
LHX	C	-0.71%
RBLX	B	-0.69%
SBAC	C	-0.68%
QGEN	C	-0.67%
WH	B	-0.64%
KEYS	C	-0.63%
XP	D	-0.59%
HEI	B	-0.58%
NSA	B	-0.58%
ZBH	F	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
CVX	D	-0.45%
HXL	F	-0.42%
CNH	D	-0.39%
PM	C	-0.34%
FDS	C	-0.33%
TECH	C	-0.32%
SBUX	C	-0.31%
WFC	D	-0.29%
REYN	C	-0.28%
BAX	C	-0.27%
OGE	C	-0.26%
AEE	C	-0.26%
JKHY	B	-0.26%
CAG	C	-0.26%
PAYX	C	-0.26%
CCL	C	-0.26%
ED	C	-0.26%
SRE	C	-0.26%
EXC	C	-0.26%
PINC	C	-0.25%
BDX	D	-0.25%
HST	C	-0.25%
BEN	F	-0.25%
FR	B	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
ELV	C	-0.25%
WEN	C	-0.25%
UPS	D	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	D	-0.24%
BWA	D	-0.24%
IQV	C	-0.24%
BILL	D	-0.24%
GPC	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	C	-0.24%
INCY	C	-0.24%
LNC	D	-0.23%
GNTX	F	-0.23%
IVZ	B	-0.23%
MOS	F	-0.22%