IBUY vs. AMID ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to Argent Mid Cap ETF (AMID)
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
$65.35
Average Daily Volume
18,330
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
7,812
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | IBUY | AMID |
---|---|---|
30 Days | 6.34% | 4.32% |
60 Days | 10.74% | 3.96% |
90 Days | 15.42% | 4.88% |
12 Months | 37.20% | 34.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in IBUY | Weight in AMID | Overlap | |
---|---|---|---|---|---|
CPRT | B | 2.62% | 3.56% | 2.62% |
IBUY Overweight 55 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
LYFT | C | 3.22% | |
AFRM | A | 2.87% | |
CHWY | B | 2.73% | |
BIGC | B | 2.72% | |
PYPL | B | 2.7% | |
EXPE | B | 2.7% | |
LQDT | B | 2.66% | |
UPWK | B | 2.62% | |
CVNA | B | 2.58% | |
EBAY | D | 2.57% | |
DASH | B | 2.56% | |
BKNG | A | 2.54% | |
RVLV | A | 2.53% | |
UBER | F | 2.52% | |
AMZN | C | 2.5% | |
W | D | 2.42% | |
ABNB | C | 2.41% | |
ETSY | D | 2.39% | |
MSM | C | 2.39% | |
FLWS | D | 2.26% | |
SSTK | F | 2.26% | |
HIMS | B | 2.11% | |
TRIP | F | 2.05% | |
FIGS | F | 1.96% | |
SHOP | B | 1.06% | |
SPOT | B | 0.94% | |
DESP | B | 0.93% | |
SE | A | 0.87% | |
GLBE | B | 0.82% | |
CPNG | D | 0.82% | |
PDD | F | 0.76% | |
VIPS | F | 0.76% | |
FVRR | B | 0.76% | |
VTEX | F | 0.75% | |
BABA | D | 0.74% | |
MELI | C | 0.71% | |
TCOM | B | 0.71% | |
BEKE | D | 0.7% | |
MMYT | B | 0.69% | |
TPR | B | 0.69% | |
BBY | D | 0.63% | |
HD | B | 0.63% | |
LULU | C | 0.62% | |
TGT | F | 0.62% | |
WSM | C | 0.61% | |
WMT | A | 0.61% | |
AAPL | C | 0.61% | |
JWN | D | 0.61% | |
KSS | F | 0.61% | |
KMX | B | 0.61% | |
DKS | D | 0.61% | |
NKE | F | 0.61% | |
GAP | C | 0.6% | |
M | F | 0.58% | |
ULTA | F | 0.57% |
IBUY Underweight 36 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -3.79% | |
CTAS | B | -3.66% | |
BLDR | D | -3.43% | |
FTNT | C | -3.34% | |
HLI | A | -3.2% | |
CBZ | B | -2.93% | |
LPLA | A | -2.87% | |
CDW | F | -2.86% | |
VCTR | B | -2.86% | |
DHI | F | -2.85% | |
IT | C | -2.83% | |
MEDP | D | -2.69% | |
MUSA | B | -2.63% | |
HCA | F | -2.49% | |
BAH | F | -2.45% | |
BLD | D | -2.43% | |
OMF | A | -2.4% | |
URI | C | -2.35% | |
AFG | A | -2.28% | |
GDDY | A | -2.24% | |
A | D | -2.12% | |
ADUS | D | -2.09% | |
CG | B | -2.05% | |
SCI | B | -2.05% | |
TPX | B | -1.99% | |
AME | A | -1.98% | |
ICFI | F | -1.93% | |
LNG | A | -1.69% | |
CHDN | B | -1.57% | |
ABG | C | -1.55% | |
ENTG | D | -1.52% | |
MOH | F | -1.44% | |
PATK | C | -1.35% | |
TTEK | F | -1.33% | |
AX | B | -1.11% | |
EXPO | D | -0.99% |
IBUY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Software - Application
Department Stores
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Internet Content & Information
Internet Retail
Apparel Manufacturing
Business Services
Conglomerates
Consumer Electronics
Credit Services
Electronic Gaming & Multimedia
Footwear & Accessories
Home Improvement Stores
Industrial Distribution
Information Technology Services
AMID: Top Represented Industries & Keywords
Industries:
Business Services
Asset Management
Auto & Truck Dealerships
Building Materials
Capital Markets
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
Credit Services
Diversified Industrials
Engineering & Construction
Gambling
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Personal Services
Rental & Leasing Services
Residential Construction
Keywords:
S&P 500
Construction
Nasdaq 100
Advisory Services
Aerospace
Building Materials
Insurance
Investment Bank
Automotive Products
Bank
Car Dealership
Casualty Insurance Products
Chemical
Cloud Computing
Computing
Consumer Products
Credit
Credit Insurance
Distribution Center
Electronic Components