IBUY vs. CALF ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$54.77
Average Daily Volume
13,256
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
1,725,975
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | IBUY | CALF |
---|---|---|
30 Days | -1.34% | -6.82% |
60 Days | -2.12% | -6.58% |
90 Days | -1.57% | -9.86% |
12 Months | 16.87% | 6.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in IBUY | Weight in CALF | Overlap | |
---|---|---|---|---|---|
LQDT | B | 2.74% | 0.18% | 0.18% |
IBUY Overweight 56 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
CHWY | C | 4.52% | |
HIMS | C | 3.75% | |
CVNA | B | 3.58% | |
BIGC | C | 3.14% | |
BKNG | B | 2.75% | |
AMZN | A | 2.59% | |
FLWS | C | 2.44% | |
UBER | B | 2.43% | |
EBAY | B | 2.43% | |
FIGS | D | 2.42% | |
W | D | 2.42% | |
CPRT | C | 2.36% | |
ABNB | B | 2.28% | |
AFRM | F | 2.22% | |
EXPE | C | 2.19% | |
SSTK | F | 2.11% | |
UPWK | D | 2.08% | |
PYPL | D | 2.07% | |
DASH | D | 2.03% | |
LYFT | F | 1.98% | |
ETSY | F | 1.97% | |
RVLV | D | 1.82% | |
TRIP | F | 1.56% | |
MMYT | A | 1.04% | |
SE | C | 1.0% | |
FVRR | D | 0.96% | |
MELI | D | 0.96% | |
SPOT | B | 0.94% | |
GLBE | B | 0.92% | |
DESP | D | 0.92% | |
PDD | D | 0.9% | |
BEKE | D | 0.83% | |
VTEX | C | 0.82% | |
TCOM | C | 0.82% | |
BABA | D | 0.81% | |
SHOP | C | 0.8% | |
CPNG | D | 0.8% | |
VIPS | D | 0.74% | |
AAPL | A | 0.64% | |
GPS | C | 0.62% | |
BBY | C | 0.6% | |
WMT | A | 0.59% | |
DKS | C | 0.57% | |
JWN | B | 0.57% | |
KMX | B | 0.56% | |
TPR | C | 0.54% | |
VSCO | F | 0.53% | |
NKE | F | 0.53% | |
WSM | D | 0.52% | |
DDS | C | 0.52% | |
HD | C | 0.52% | |
M | D | 0.52% | |
KSS | F | 0.5% | |
ULTA | D | 0.49% | |
TGT | D | 0.48% | |
LULU | F | 0.44% |
IBUY Underweight 96 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
DXC | C | -2.14% | |
MLI | C | -2.09% | |
ANDE | F | -2.09% | |
SKYW | B | -2.07% | |
SIG | F | -2.07% | |
NSIT | B | -2.02% | |
CVI | F | -2.02% | |
CEIX | B | -1.99% | |
ASO | F | -1.96% | |
HBI | D | -1.92% | |
AMR | C | -1.9% | |
NWL | F | -1.83% | |
XRX | F | -1.74% | |
PTEN | F | -1.68% | |
ARCH | C | -1.67% | |
BCC | F | -1.65% | |
PATK | C | -1.6% | |
GIII | F | -1.59% | |
MHO | D | -1.57% | |
LCII | F | -1.55% | |
ALKS | D | -1.54% | |
HP | D | -1.53% | |
VSTO | B | -1.52% | |
KTB | D | -1.51% | |
LPG | D | -1.44% | |
WOR | F | -1.39% | |
ABM | B | -1.39% | |
LBRT | D | -1.38% | |
WHD | B | -1.36% | |
CENT | F | -1.35% | |
REZI | D | -1.33% | |
GMS | F | -1.32% | |
COLL | D | -1.24% | |
MLKN | D | -1.19% | |
SCSC | D | -1.14% | |
AMN | F | -1.13% | |
HUBG | B | -1.13% | |
YELP | F | -1.12% | |
LEG | F | -1.11% | |
DNOW | C | -1.07% | |
OMI | F | -1.05% | |
AMCX | F | -1.05% | |
CALM | B | -1.02% | |
ATGE | A | -0.98% | |
IDCC | A | -0.97% | |
PLUS | C | -0.94% | |
GES | F | -0.92% | |
CNXN | D | -0.9% | |
HRMY | B | -0.89% | |
HLX | A | -0.88% | |
BKE | D | -0.86% | |
WGO | F | -0.86% | |
FOXF | D | -0.85% | |
PINC | F | -0.84% | |
VGR | B | -0.83% | |
ROCK | D | -0.83% | |
CVCO | D | -0.79% | |
BHE | B | -0.78% | |
POWL | D | -0.75% | |
AMWD | F | -0.74% | |
CLW | D | -0.72% | |
WWW | C | -0.71% | |
PLAB | D | -0.69% | |
CCRN | F | -0.69% | |
PCRX | F | -0.68% | |
APOG | C | -0.66% | |
IRWD | F | -0.62% | |
PRDO | C | -0.62% | |
RES | F | -0.61% | |
INVA | B | -0.61% | |
OMCL | F | -0.61% | |
OXM | D | -0.6% | |
WNC | D | -0.58% | |
SONO | F | -0.58% | |
LZB | C | -0.57% | |
CPRX | D | -0.5% | |
SXC | C | -0.5% | |
SCHL | F | -0.44% | |
SUPN | F | -0.41% | |
NX | F | -0.41% | |
TILE | D | -0.4% | |
JBSS | D | -0.38% | |
ZEUS | F | -0.37% | |
DXPE | D | -0.36% | |
TWI | F | -0.35% | |
PUMP | D | -0.35% | |
SMP | F | -0.33% | |
HSII | D | -0.33% | |
THRY | F | -0.32% | |
NUS | F | -0.29% | |
MOV | F | -0.28% | |
ETD | D | -0.27% | |
ATEN | D | -0.26% | |
USNA | F | -0.24% | |
IIIN | F | -0.22% | |
KELYA | C | -0.2% |
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
Apparel Retail
Business Services
Conglomerates
Consumer Electronics
Credit Services
Electronic Gaming & Multimedia
Footwear & Accessories
Home Improvement Stores
Information Technology Services
CALF: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Home Furnishings & Fixtures
Apparel Manufacturing
Building Materials
Coal
Biotechnology
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Stores
Computer Distribution
Education & Training Services
Health Information Services
Luxury Goods
Metal Fabrication
Oil & Gas Drilling
Residential Construction