IBUY vs. DEEP ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$56.08

Average Daily Volume

13,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.70

Average Daily Volume

1,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	DEEP
30 Days	0.47%	-0.16%
60 Days	2.18%	-1.21%
90 Days	2.47%	2.61%
12 Months	12.32%	2.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBUY	Weight in DEEP	Overlap

IBUY Overweight 57 Positions Relative to DEEP

Symbol	Grade	Weight
HIMS	C	4.02%
CHWY	C	3.91%
CVNA	B	3.47%
BIGC	D	3.17%
BKNG	C	2.72%
LQDT	B	2.72%
AMZN	C	2.65%
FIGS	D	2.58%
FLWS	C	2.5%
UBER	C	2.47%
EBAY	B	2.47%
W	F	2.42%
CPRT	B	2.38%
ABNB	D	2.34%
EXPE	C	2.19%
AFRM	F	2.17%
UPWK	D	2.13%
PYPL	D	2.11%
SSTK	F	2.0%
DASH	F	2.0%
LYFT	F	2.0%
ETSY	F	1.98%
RVLV	F	1.87%
TRIP	F	1.6%
MMYT	C	1.09%
SE	B	0.96%
SPOT	D	0.95%
GLBE	C	0.94%
MELI	B	0.93%
PDD	D	0.92%
DESP	D	0.9%
FVRR	F	0.87%
BEKE	D	0.86%
VTEX	C	0.83%
TCOM	D	0.82%
BABA	C	0.81%
SHOP	D	0.8%
CPNG	D	0.8%
VIPS	F	0.76%
AAPL	B	0.67%
WMT	B	0.6%
GPS	C	0.6%
JWN	A	0.59%
BBY	B	0.59%
KMX	C	0.56%
TPR	C	0.53%
DKS	C	0.52%
DDS	B	0.52%
HD	C	0.52%
M	C	0.51%
WSM	C	0.51%
ULTA	D	0.5%
VSCO	D	0.48%
TGT	C	0.48%
KSS	D	0.47%
LULU	F	0.44%
NKE	F	0.43%

IBUY Underweight 97 Positions Relative to DEEP

Symbol	Grade	Weight
SSP	D	-1.25%
GEO	B	-1.2%
SIGA	C	-1.19%
METC	D	-1.17%
TH	F	-1.13%
TBBK	C	-1.12%
VSTO	B	-1.1%
SBH	C	-1.08%
HTBK	C	-1.08%
NRP	B	-1.06%
WSBF	B	-1.06%
SXC	C	-1.05%
VBTX	B	-1.05%
WNC	F	-1.04%
PANL	D	-1.04%
DFIN	D	-1.03%
SBLK	D	-1.03%
TPB	A	-1.03%
NTB	A	-1.03%
GTX	D	-1.03%
INVA	B	-1.03%
AMSF	D	-1.02%
APOG	D	-1.02%
ETD	D	-1.02%
PFBC	C	-1.02%
BSIG	B	-1.02%
EIG	B	-1.02%
WLKP	B	-1.02%
EVRI	D	-1.01%
HCKT	D	-1.01%
CASS	D	-1.01%
CPRX	C	-1.01%
PRDO	D	-1.01%
PLAB	D	-1.01%
HIBB	A	-1.0%
NVEC	C	-1.0%
NATR	F	-1.0%
DHIL	D	-1.0%
ASC	D	-1.0%
KFRC	D	-1.0%
AAN	C	-1.0%
USLM	B	-1.0%
WGO	F	-0.99%
HLF	F	-0.99%
CNXN	D	-0.99%
RGR	F	-0.99%
MED	F	-0.99%
TK	D	-0.99%
BKE	C	-0.98%
JBSS	D	-0.98%
ITRN	D	-0.98%
MOV	D	-0.98%
VGR	C	-0.98%
IMKTA	D	-0.98%
LPG	D	-0.98%
TNK	D	-0.98%
EBF	A	-0.98%
MHO	C	-0.98%
IIIN	D	-0.98%
BBW	D	-0.98%
RMR	C	-0.98%
CMRE	C	-0.98%
GSL	D	-0.98%
BBSI	B	-0.97%
GIII	F	-0.97%
RGP	F	-0.97%
ACCO	F	-0.97%
USNA	F	-0.97%
PZZA	F	-0.96%
AGX	C	-0.96%
HVT	F	-0.96%
CCRN	F	-0.96%
PLPC	F	-0.96%
VIRT	D	-0.96%
INMD	F	-0.96%
NGVT	F	-0.96%
MCRI	C	-0.96%
DHT	D	-0.96%
RMAX	D	-0.96%
CLW	D	-0.95%
LPRO	F	-0.95%
BXC	F	-0.95%
PRG	D	-0.95%
SMP	F	-0.93%
AMN	F	-0.93%
HSII	D	-0.93%
MBUU	F	-0.93%
SMLR	D	-0.92%
IMMR	B	-0.92%
MCFT	F	-0.91%
AMCX	F	-0.9%
CRCT	D	-0.9%
DIN	F	-0.9%
NRC	F	-0.89%
MD	F	-0.88%
NUS	F	-0.85%
TTEC	F	-0.78%