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

$60.47

Average Daily Volume

13,674

Number of Holdings ^*

* 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

$35.13

Average Daily Volume

11,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	AMID
30 Days	7.52%	0.69%
60 Days	16.02%	6.58%
90 Days	10.41%	9.09%
12 Months	41.11%	36.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBUY	Weight in AMID	Overlap
	CPRT	B	2.03%	3.43%	2.03%

IBUY Overweight 56 Positions Relative to AMID

Symbol	Grade	Weight
CVNA	A	4.23%
CHWY	C	4.11%
HIMS	B	3.11%
FIGS	B	2.85%
LQDT	C	2.77%
EBAY	A	2.7%
AFRM	C	2.69%
RVLV	C	2.66%
BKNG	C	2.61%
PYPL	C	2.49%
DASH	A	2.37%
W	D	2.35%
EXPE	B	2.35%
UBER	C	2.34%
AMZN	C	2.2%
BIGC	F	2.12%
UPWK	D	1.85%
FLWS	F	1.85%
SSTK	F	1.76%
ABNB	D	1.72%
LYFT	D	1.7%
ETSY	F	1.68%
TRIP	F	1.16%
SE	B	1.15%
BABA	A	1.14%
MELI	C	1.07%
MMYT	D	1.05%
BEKE	B	1.01%
TCOM	A	0.98%
SPOT	B	0.98%
FVRR	D	0.95%
GLBE	C	0.88%
SHOP	C	0.87%
CPNG	C	0.84%
PDD	B	0.83%
VIPS	B	0.8%
DESP	B	0.78%
VTEX	B	0.77%
VSCO	C	0.68%
BBY	B	0.66%
WMT	A	0.63%
AAPL	C	0.63%
HD	A	0.56%
TPR	B	0.55%
JWN	D	0.55%
KMX	F	0.53%
GAP	F	0.51%
WSM	B	0.5%
DKS	D	0.48%
TGT	C	0.46%
NKE	D	0.45%
ULTA	D	0.44%
DDS	D	0.42%
KSS	D	0.41%
M	F	0.4%
LULU	D	0.35%

IBUY Underweight 9 Positions Relative to AMID

Symbol	Grade	Weight
FICO	A	-5.5%
CDW	D	-3.72%
CTAS	B	-3.54%
BLDR	B	-3.44%
DHI	C	-3.43%
HCA	B	-2.97%
MEDP	F	-2.97%
CBZ	F	-2.89%
HLI	C	-2.84%