IBUY vs. ROBT ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$55.03

Average Daily Volume

13,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.17

Average Daily Volume

53,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	ROBT
30 Days	-1.36%	0.36%
60 Days	-2.63%	-1.01%
90 Days	-2.34%	-1.55%
12 Months	23.67%	-3.12%

3 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in ROBT	Overlap
AAPL	A	0.64%	0.43%	0.43%
AMZN	A	2.59%	0.43%	0.43%
BABA	D	0.81%	0.35%	0.35%

IBUY Overweight 54 Positions Relative to ROBT

Symbol	Grade	Weight
CHWY	C	4.52%
HIMS	C	3.75%
CVNA	B	3.58%
BIGC	C	3.14%
BKNG	B	2.75%
LQDT	B	2.74%
FLWS	C	2.44%
UBER	B	2.43%
EBAY	B	2.43%
FIGS	C	2.42%
W	D	2.42%
CPRT	C	2.36%
ABNB	B	2.28%
AFRM	F	2.22%
EXPE	C	2.19%
SSTK	F	2.11%
UPWK	D	2.08%
PYPL	D	2.07%
DASH	C	2.03%
LYFT	F	1.98%
ETSY	F	1.97%
RVLV	F	1.82%
TRIP	F	1.56%
MMYT	B	1.04%
SE	B	1.0%
FVRR	C	0.96%
MELI	B	0.96%
SPOT	B	0.94%
GLBE	B	0.92%
DESP	C	0.92%
PDD	D	0.9%
BEKE	C	0.83%
VTEX	B	0.82%
TCOM	C	0.82%
SHOP	C	0.8%
CPNG	C	0.8%
VIPS	F	0.74%
GPS	C	0.62%
BBY	C	0.6%
WMT	A	0.59%
DKS	C	0.57%
JWN	B	0.57%
KMX	C	0.56%
TPR	C	0.54%
VSCO	D	0.53%
NKE	F	0.53%
WSM	D	0.52%
DDS	D	0.52%
HD	C	0.52%
M	C	0.52%
KSS	F	0.5%
ULTA	D	0.49%
TGT	D	0.48%
LULU	F	0.44%

IBUY Underweight 63 Positions Relative to ROBT

Symbol	Grade	Weight
S	C	-2.17%
NOW	A	-2.08%
PLTR	A	-2.05%
PANW	B	-2.04%
CDNS	B	-1.9%
APPN	D	-1.89%
SNPS	B	-1.87%
WDAY	D	-1.86%
PEGA	D	-1.83%
PATH	D	-1.82%
ILMN	D	-1.8%
ANSS	C	-1.79%
LAZR	F	-1.75%
PRO	F	-1.71%
DT	F	-1.7%
AI	B	-1.7%
GNTX	D	-1.68%
UPST	F	-1.68%
NICE	D	-1.62%
AMBA	B	-1.61%
AVAV	D	-1.55%
CRNC	F	-1.41%
NVDA	B	-0.83%
TSM	A	-0.83%
ISRG	A	-0.81%
KLAC	B	-0.79%
MU	C	-0.78%
TER	A	-0.77%
ROK	D	-0.76%
JBT	F	-0.75%
CGNX	B	-0.75%
ABBV	C	-0.74%
NXPI	B	-0.72%
PRLB	D	-0.72%
ZBRA	C	-0.72%
AMD	B	-0.7%
QCOM	B	-0.7%
DDD	F	-0.64%
FARO	F	-0.63%
ADSK	B	-0.46%
TSLA	B	-0.43%
META	A	-0.43%
MSFT	A	-0.42%
GOOGL	A	-0.41%
CRM	C	-0.41%
DE	F	-0.39%
IBM	B	-0.39%
SONY	C	-0.39%
PTC	B	-0.39%
GXO	F	-0.38%
INTC	C	-0.38%
JNJ	F	-0.38%
SYK	B	-0.38%
NOC	D	-0.37%
EMR	C	-0.37%
MDT	D	-0.37%
AKAM	F	-0.37%
KTOS	B	-0.35%
JD	D	-0.34%
BIDU	F	-0.34%
APTV	F	-0.32%
OMCL	F	-0.31%
NIO	F	-0.31%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services