IBUY vs. RXI ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to iShares Global Consumer Discretionary ETF (RXI)
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
$66.48
Average Daily Volume
18,497
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$180.37
Average Daily Volume
4,158
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
Period | IBUY | RXI |
---|---|---|
30 Days | 9.46% | 6.19% |
60 Days | 12.30% | 4.98% |
90 Days | 17.42% | 8.28% |
12 Months | 39.59% | 20.57% |
14 Overlapping Holdings
Symbol | Grade | Weight in IBUY | Weight in RXI | Overlap | |
---|---|---|---|---|---|
ABNB | C | 2.41% | 0.97% | 0.97% | |
AMZN | C | 2.5% | 10.49% | 2.5% | |
BABA | D | 0.74% | 3.0% | 0.74% | |
BBY | D | 0.63% | 0.29% | 0.29% | |
BKNG | A | 2.54% | 2.73% | 2.54% | |
EBAY | D | 2.57% | 0.5% | 0.5% | |
EXPE | B | 2.7% | 0.37% | 0.37% | |
HD | A | 0.63% | 4.51% | 0.63% | |
KMX | B | 0.61% | 0.2% | 0.2% | |
LULU | C | 0.62% | 0.62% | 0.62% | |
NKE | D | 0.61% | 1.49% | 0.61% | |
TCOM | B | 0.71% | 0.55% | 0.55% | |
TPR | B | 0.69% | 0.22% | 0.22% | |
ULTA | F | 0.57% | 0.3% | 0.3% |
IBUY Overweight 42 Positions Relative to RXI
Symbol | Grade | Weight | |
---|---|---|---|
LYFT | C | 3.22% | |
AFRM | B | 2.87% | |
CHWY | B | 2.73% | |
BIGC | C | 2.72% | |
PYPL | B | 2.7% | |
LQDT | B | 2.66% | |
CPRT | A | 2.62% | |
UPWK | B | 2.62% | |
CVNA | B | 2.58% | |
DASH | A | 2.56% | |
RVLV | B | 2.53% | |
UBER | D | 2.52% | |
W | F | 2.42% | |
ETSY | D | 2.39% | |
MSM | C | 2.39% | |
FLWS | F | 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 | B | 0.87% | |
GLBE | B | 0.82% | |
CPNG | D | 0.82% | |
PDD | F | 0.76% | |
VIPS | F | 0.76% | |
FVRR | B | 0.76% | |
VTEX | D | 0.75% | |
MELI | D | 0.71% | |
BEKE | D | 0.7% | |
MMYT | B | 0.69% | |
TGT | F | 0.62% | |
WSM | B | 0.61% | |
WMT | A | 0.61% | |
AAPL | C | 0.61% | |
JWN | C | 0.61% | |
KSS | F | 0.61% | |
DKS | C | 0.61% | |
GAP | C | 0.6% | |
M | D | 0.58% |
IBUY Underweight 42 Positions Relative to RXI
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -12.48% | |
MCD | D | -3.5% | |
TM | D | -3.44% | |
LOW | D | -2.52% | |
TJX | A | -2.21% | |
SONY | B | -1.88% | |
SBUX | A | -1.84% | |
CMG | B | -1.34% | |
ORLY | B | -1.16% | |
MAR | B | -1.08% | |
GM | B | -1.06% | |
HLT | A | -1.01% | |
RCL | A | -0.9% | |
AZO | C | -0.88% | |
DHI | D | -0.79% | |
ROST | C | -0.77% | |
F | C | -0.71% | |
HMC | F | -0.67% | |
LEN | D | -0.67% | |
YUM | B | -0.63% | |
GRMN | B | -0.53% | |
TSCO | D | -0.49% | |
NVR | D | -0.47% | |
PHM | D | -0.44% | |
DECK | A | -0.44% | |
CCL | B | -0.4% | |
DRI | B | -0.33% | |
LVS | C | -0.28% | |
GPC | D | -0.28% | |
DPZ | C | -0.25% | |
APTV | D | -0.24% | |
LI | F | -0.23% | |
POOL | C | -0.22% | |
NCLH | B | -0.19% | |
LKQ | D | -0.17% | |
CZR | F | -0.14% | |
RL | B | -0.14% | |
MGM | D | -0.14% | |
WYNN | D | -0.14% | |
BWA | D | -0.13% | |
HAS | D | -0.13% | |
MHK | D | -0.12% |
IBUY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Software - Application
Department Stores
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Internet Content & Information
Internet Retail
Apparel Manufacturing
Business Services
Conglomerates
Consumer Electronics
Credit Services
Electronic Gaming & Multimedia
Footwear & Accessories
Home Improvement Stores
Industrial Distribution
Information Technology Services
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services