IBUY vs. FNK ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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

$60.57

Average Daily Volume

13,703

Number of Holdings *

57

* may have additional holdings in another (foreign) market
FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

10,897

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period IBUY FNK
30 Days 7.70% -0.73%
60 Days 16.21% 3.60%
90 Days 10.60% 6.89%
12 Months 37.47% 24.96%
4 Overlapping Holdings
Symbol Grade Weight in IBUY Weight in FNK Overlap
DDS D 0.41% 0.36% 0.36%
DKS D 0.52% 0.28% 0.28%
GAP F 0.49% 0.35% 0.35%
M F 0.4% 0.33% 0.33%
IBUY Overweight 53 Positions Relative to FNK
Symbol Grade Weight
CHWY C 4.56%
CVNA A 4.12%
AFRM C 3.06%
LQDT C 2.93%
HIMS C 2.9%
RVLV C 2.84%
EBAY A 2.75%
BKNG C 2.61%
PYPL B 2.46%
FIGS C 2.44%
UBER C 2.41%
BIGC F 2.33%
EXPE B 2.33%
DASH B 2.31%
AMZN C 2.31%
W D 2.23%
CPRT B 2.08%
FLWS F 1.96%
UPWK D 1.94%
SSTK F 1.87%
ABNB D 1.74%
ETSY F 1.72%
LYFT D 1.71%
MMYT D 1.25%
TRIP F 1.19%
MELI C 1.15%
SE A 1.05%
FVRR D 0.97%
SPOT B 0.96%
GLBE C 0.91%
BABA A 0.9%
CPNG C 0.87%
SHOP C 0.86%
DESP C 0.83%
TCOM B 0.77%
BEKE A 0.75%
VTEX C 0.74%
VIPS C 0.69%
VSCO C 0.69%
BBY B 0.66%
WMT A 0.65%
AAPL C 0.63%
PDD D 0.63%
JWN D 0.58%
HD A 0.56%
KMX D 0.55%
TPR B 0.53%
WSM C 0.5%
ULTA D 0.48%
TGT C 0.47%
NKE D 0.43%
KSS D 0.39%
LULU D 0.37%
IBUY Underweight 219 Positions Relative to FNK
Symbol Grade Weight
MHO A -0.97%
GPI C -0.89%
TMHC B -0.88%
MTH B -0.88%
RUSHA C -0.87%
KBH C -0.87%
JXN B -0.85%
LAD B -0.84%
MTG B -0.83%
RNR A -0.82%
HOG C -0.8%
RDN D -0.79%
AMG C -0.79%
ESNT C -0.79%
ASO D -0.79%
FMC B -0.77%
LBRDK C -0.77%
FYBR C -0.76%
SIG C -0.76%
TAP D -0.75%
BTU B -0.74%
ESGR D -0.73%
AGO D -0.73%
COLB C -0.72%
VLY C -0.72%
UHS D -0.72%
SEB D -0.71%
KRC C -0.71%
CNXC F -0.7%
LBRT F -0.7%
THC C -0.7%
BCC B -0.69%
DAR F -0.69%
NOG D -0.69%
SM F -0.68%
CHK C -0.68%
AGCO D -0.67%
G A -0.67%
TPH B -0.67%
PNW A -0.66%
R C -0.66%
AL D -0.66%
WTM D -0.66%
TEX F -0.66%
OGS A -0.65%
BYD C -0.65%
EVRG B -0.65%
PVH F -0.64%
NFG A -0.63%
GMS D -0.63%
BKH B -0.63%
COOP C -0.63%
CADE D -0.63%
UNM A -0.63%
HP F -0.63%
AN B -0.62%
POR B -0.62%
CVI F -0.61%
ARW C -0.61%
MOS F -0.61%
DXC D -0.61%
OVV F -0.61%
NOV F -0.61%
MTDR F -0.61%
MDU C -0.61%
DINO F -0.6%
MUR F -0.6%
WBS D -0.6%
MATX B -0.59%
BWA C -0.59%
MGY C -0.58%
AVT B -0.57%
PTEN F -0.57%
LNC D -0.57%
WAL C -0.57%
OZK F -0.57%
ABG D -0.56%
GL C -0.55%
CLF D -0.54%
CUZ C -0.54%
CMC C -0.54%
MLI B -0.53%
LEA F -0.53%
OGN D -0.53%
ADTN C -0.53%
PNFP D -0.52%
OSK F -0.52%
NI A -0.5%
URBN F -0.5%
UFPI B -0.49%
ALLY F -0.48%
PBF F -0.48%
OGE A -0.48%
BERY C -0.48%
APA F -0.48%
BC C -0.47%
EWBC D -0.47%
NRG A -0.47%
WTFC C -0.46%
EMN B -0.46%
ONB D -0.46%
THO C -0.46%
AXS A -0.46%
UTHR B -0.46%
PAG D -0.45%
SON D -0.45%
AGNC C -0.45%
HII D -0.45%
CHRD F -0.45%
KNX C -0.44%
PII D -0.44%
WCC C -0.44%
JAZZ F -0.43%
ALK B -0.43%
FNB D -0.43%
TKR B -0.43%
SANM D -0.43%
CZR C -0.43%
OMF D -0.42%
NXST D -0.42%
AEO C -0.42%
WU D -0.41%
VAL F -0.41%
FHN D -0.41%
ASH F -0.39%
RRC D -0.39%
OLN D -0.39%
UMBF C -0.36%
SSB C -0.36%
LPX A -0.36%
DNB D -0.35%
IPGP D -0.35%
ATKR F -0.35%
ABCB C -0.35%
SLGN A -0.34%
SAIC B -0.33%
CMA C -0.33%
PB D -0.33%
LNT A -0.33%
AIZ A -0.33%
FAF B -0.33%
HOMB D -0.32%
ORI A -0.32%
IAC C -0.32%
MIDD D -0.32%
UBSI D -0.32%
BOKF D -0.32%
BBWI F -0.32%
NJR C -0.31%
IDA B -0.31%
REYN C -0.31%
DTM A -0.31%
AYI A -0.31%
SEIC B -0.3%
GT F -0.3%
UGI C -0.3%
ASGN D -0.3%
HWC D -0.3%
ZION D -0.3%
RYN C -0.3%
SNX C -0.29%
PRGO F -0.29%
SWX C -0.29%
SLM C -0.29%
WHR C -0.28%
COLM B -0.28%
WTRG D -0.28%
ENS C -0.27%
CROX C -0.27%
HGV F -0.26%
BECN F -0.26%
SKX C -0.25%
RIG F -0.24%
CAR D -0.23%
AMKR F -0.22%
VNO B -0.21%
SKY A -0.19%
CCK A -0.18%
JLL B -0.18%
HLI B -0.17%
JEF B -0.17%
HSIC C -0.16%
IP B -0.16%
BPOP D -0.16%
CACI A -0.16%
BXMT C -0.16%
IVZ C -0.16%
PCH C -0.16%
NVST D -0.16%
USFD C -0.16%
TFX B -0.16%
MAT C -0.16%
MMS A -0.15%
FUL F -0.15%
SUM D -0.15%
RHI D -0.15%
RGA C -0.15%
EHC B -0.15%
VOYA A -0.15%
SNV D -0.15%
AFG B -0.15%
AVNT B -0.15%
NEOG D -0.15%
CRUS D -0.14%
SIGI D -0.14%
LSTR D -0.14%
PARA F -0.14%
SEM D -0.14%
BHF F -0.14%
SEE B -0.14%
LFUS C -0.14%
GXO D -0.14%
KEX C -0.14%
BJ D -0.13%
LANC F -0.13%
CACC F -0.13%
KWR D -0.13%
AR C -0.12%
AAP F -0.09%
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