IBUY vs. FDN ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to First Trust DJ Internet Index Fund (FDN)

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 ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.44

Average Daily Volume

388,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	FDN
30 Days	6.34%	8.79%
60 Days	10.74%	13.54%
90 Days	15.42%	17.45%
12 Months	37.20%	41.64%

8 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in FDN	Overlap
ABNB	C	2.41%	2.87%	2.41%
AMZN	C	2.5%	9.62%	2.5%
BKNG	A	2.54%	4.91%	2.54%
CPRT	B	2.62%	2.46%	2.46%
CVNA	B	2.58%	1.34%	1.34%
DASH	B	2.56%	2.82%	2.56%
EBAY	D	2.57%	1.49%	1.49%
PYPL	B	2.7%	4.26%	2.7%

IBUY Overweight 48 Positions Relative to FDN

Symbol	Grade	Weight
LYFT	C	3.22%
AFRM	A	2.87%
CHWY	B	2.73%
BIGC	B	2.72%
EXPE	B	2.7%
LQDT	B	2.66%
UPWK	B	2.62%
RVLV	A	2.53%
UBER	F	2.52%
W	D	2.42%
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 33 Positions Relative to FDN

Symbol	Grade	Weight
META	D	-9.46%
NFLX	A	-8.49%
CRM	B	-7.55%
GOOGL	C	-5.34%
CSCO	B	-4.45%
GOOG	C	-4.42%
ANET	C	-4.25%
WDAY	B	-2.76%
SNOW	B	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
NET	B	-1.39%
RBLX	C	-1.38%
GDDY	A	-1.27%
ZM	C	-1.03%
DKNG	B	-0.97%
PINS	F	-0.86%
NTNX	B	-0.85%
DOCU	B	-0.79%
VRSN	C	-0.74%
AKAM	D	-0.67%
JNPR	D	-0.61%
OKTA	C	-0.6%
PAYC	B	-0.55%
CIEN	C	-0.5%
SMAR	B	-0.37%
CFLT	B	-0.36%
DBX	B	-0.32%
MARA	B	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%