IBUY vs. RETL ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$64.38

Average Daily Volume

18,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.49

Average Daily Volume

283,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	RETL
30 Days	3.58%	-0.52%
60 Days	8.98%	4.27%
90 Days	14.89%	-1.46%
12 Months	34.70%	51.14%

16 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in RETL	Overlap
AMZN	B	2.5%	0.94%	0.94%
BBY	D	0.63%	0.77%	0.63%
CHWY	B	2.73%	0.84%	0.84%
CVNA	A	2.58%	1.41%	1.41%
DKS	D	0.61%	0.76%	0.61%
EBAY	D	2.57%	0.82%	0.82%
ETSY	D	2.39%	0.76%	0.76%
GAP	D	0.6%	0.87%	0.6%
JWN	C	0.61%	0.85%	0.61%
KMX	C	0.61%	0.83%	0.61%
KSS	F	0.61%	0.78%	0.61%
M	D	0.58%	0.86%	0.58%
RVLV	B	2.53%	1.13%	1.13%
TGT	B	0.62%	0.84%	0.62%
ULTA	F	0.57%	0.84%	0.57%
WMT	A	0.61%	0.87%	0.61%

IBUY Overweight 40 Positions Relative to RETL

Symbol	Grade	Weight
LYFT	C	3.22%
AFRM	A	2.87%
BIGC	C	2.72%
PYPL	B	2.7%
EXPE	B	2.7%
LQDT	A	2.66%
CPRT	B	2.62%
UPWK	C	2.62%
DASH	A	2.56%
BKNG	A	2.54%
UBER	F	2.52%
W	D	2.42%
ABNB	D	2.41%
MSM	D	2.39%
FLWS	F	2.26%
SSTK	F	2.26%
HIMS	C	2.11%
TRIP	F	2.05%
FIGS	F	1.96%
SHOP	B	1.06%
SPOT	B	0.94%
DESP	A	0.93%
SE	A	0.87%
GLBE	A	0.82%
CPNG	D	0.82%
PDD	D	0.76%
VIPS	F	0.76%
FVRR	B	0.76%
VTEX	F	0.75%
BABA	D	0.74%
MELI	D	0.71%
TCOM	B	0.71%
BEKE	C	0.7%
MMYT	B	0.69%
TPR	B	0.69%
HD	A	0.63%
LULU	C	0.62%
WSM	D	0.61%
AAPL	C	0.61%
NKE	F	0.61%

IBUY Underweight 61 Positions Relative to RETL

Symbol	Grade	Weight
VSCO	A	-1.27%
WRBY	A	-1.21%
SFM	A	-1.15%
LAD	B	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	B	-0.98%
BBWI	C	-0.96%
SAH	B	-0.96%
MNRO	C	-0.95%
GPI	B	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	B	-0.89%
PAG	B	-0.89%
BJ	B	-0.89%
SIG	C	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
UPBD	C	-0.87%
VVV	D	-0.87%
CWH	C	-0.86%
ANF	C	-0.85%
EYE	C	-0.84%
COST	A	-0.84%
MUSA	B	-0.83%
AAP	D	-0.83%
AN	D	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
BURL	A	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
DG	F	-0.76%
FIVE	F	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	D	-0.71%
GES	F	-0.7%
LESL	C	-0.7%
ASO	F	-0.69%
HZO	F	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	B	-0.51%
ZUMZ	C	-0.46%
GCO	C	-0.36%
GRPN	F	-0.33%
CRMT	F	-0.28%
ARKO	D	-0.19%