IBUY vs. FVAL ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Fidelity Value Factor ETF (FVAL)

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

$56.94

Average Daily Volume

21,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

55,887

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	FVAL
30 Days	2.95%	1.33%
60 Days	2.60%	0.36%
90 Days	3.13%	3.80%
12 Months	22.23%	21.26%

9 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in FVAL	Overlap
AAPL	D	0.67%	7.08%	0.67%
AMZN	C	2.27%	3.65%	2.27%
BKNG	B	2.6%	0.72%	0.72%
EBAY	A	2.71%	0.53%	0.53%
EXPE	C	2.38%	0.53%	0.53%
HD	B	0.56%	1.16%	0.56%
M	D	0.43%	0.4%	0.4%
TGT	C	0.5%	0.51%	0.5%
WMT	B	0.67%	1.05%	0.67%

IBUY Overweight 48 Positions Relative to FVAL

Symbol	Grade	Weight
CHWY	C	4.23%
CVNA	B	3.9%
AFRM	C	2.94%
LQDT	B	2.91%
FIGS	F	2.81%
HIMS	D	2.74%
RVLV	B	2.6%
PYPL	B	2.58%
UBER	C	2.48%
BIGC	F	2.35%
DASH	C	2.31%
CPRT	F	2.29%
W	D	1.95%
FLWS	D	1.91%
SSTK	F	1.9%
UPWK	F	1.88%
ETSY	F	1.87%
ABNB	D	1.73%
LYFT	D	1.68%
TRIP	F	1.25%
MMYT	B	1.18%
MELI	B	1.15%
SE	B	1.05%
SPOT	C	0.97%
FVRR	C	0.96%
BABA	C	0.92%
CPNG	B	0.9%
DESP	C	0.86%
GLBE	C	0.85%
SHOP	C	0.84%
BEKE	F	0.83%
TCOM	C	0.82%
VTEX	F	0.77%
BBY	B	0.71%
VIPS	F	0.7%
VSCO	C	0.66%
PDD	F	0.63%
JWN	C	0.62%
KMX	D	0.62%
DKS	D	0.57%
GAP	F	0.57%
TPR	C	0.53%
WSM	C	0.47%
ULTA	D	0.46%
NKE	D	0.46%
KSS	F	0.45%
DDS	D	0.42%
LULU	D	0.37%

IBUY Underweight 115 Positions Relative to FVAL

Symbol	Grade	Weight
MSFT	C	-6.72%
NVDA	D	-5.93%
GOOGL	D	-3.63%
META	B	-2.55%
BRK.A	C	-2.2%
UNH	C	-1.82%
JPM	D	-1.75%
JNJ	B	-1.51%
V	A	-1.39%
ABBV	B	-1.39%
MRK	D	-1.33%
PG	A	-1.2%
CRM	D	-1.19%
ACN	C	-1.19%
XOM	D	-1.16%
IBM	A	-1.15%
QCOM	D	-1.1%
BAC	D	-1.04%
ELV	B	-0.97%
CI	B	-0.95%
BMY	C	-0.93%
GILD	B	-0.92%
WFC	F	-0.89%
MCD	B	-0.89%
ZM	C	-0.87%
MU	F	-0.84%
CVS	D	-0.83%
CTSH	B	-0.81%
AXP	B	-0.78%
CNC	C	-0.74%
RPRX	C	-0.74%
HPE	F	-0.73%
SWKS	F	-0.72%
CAT	C	-0.71%
C	D	-0.7%
UNP	B	-0.7%
VZ	A	-0.65%
TRV	A	-0.65%
HON	D	-0.65%
INTC	F	-0.65%
LMT	B	-0.64%
CVX	D	-0.63%
ADP	A	-0.62%
T	A	-0.61%
DE	B	-0.61%
COF	D	-0.6%
CMCSA	D	-0.6%
GM	C	-0.6%
MO	C	-0.58%
RNR	B	-0.58%
LIN	B	-0.58%
EG	B	-0.56%
PRU	C	-0.56%
UPS	D	-0.56%
DFS	C	-0.55%
MMM	A	-0.55%
SYF	D	-0.54%
F	D	-0.53%
KVUE	B	-0.52%
NEE	B	-0.52%
JXN	B	-0.51%
FDX	C	-0.5%
KMB	C	-0.49%
LVS	D	-0.49%
PCAR	D	-0.47%
CMI	C	-0.46%
OZK	D	-0.46%
G	B	-0.45%
DAL	C	-0.45%
WYNN	D	-0.45%
UAL	C	-0.44%
ADM	D	-0.42%
KR	B	-0.42%
COP	F	-0.41%
AGCO	D	-0.39%
RHI	D	-0.39%
DUK	B	-0.38%
PLD	B	-0.38%
OC	C	-0.37%
BG	F	-0.37%
ACI	D	-0.36%
EOG	D	-0.3%
PCG	B	-0.3%
AEP	A	-0.3%
PARA	F	-0.29%
PSA	A	-0.28%
MPC	F	-0.28%
SPG	B	-0.27%
O	B	-0.27%
EXC	A	-0.27%
ATKR	F	-0.26%
NEM	B	-0.26%
FCX	D	-0.25%
NRG	C	-0.24%
VICI	B	-0.23%
VLO	F	-0.23%
CBRE	B	-0.22%
DOW	F	-0.21%
DVN	F	-0.21%
UGI	B	-0.2%
NFG	A	-0.2%
ARE	B	-0.19%
NUE	D	-0.19%
BXP	A	-0.18%
LYB	F	-0.18%
GLPI	B	-0.18%
WPC	B	-0.18%
HST	D	-0.17%
CF	C	-0.17%
JLL	B	-0.17%
MUR	F	-0.16%
CIVI	F	-0.15%
STLD	F	-0.15%
MOS	F	-0.14%
CLF	F	-0.12%