IBUY vs. SAMM ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Strategas Macro Momentum ETF (SAMM)

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

$68.17

Average Daily Volume

18,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	SAMM
30 Days	9.46%	5.76%
60 Days	12.30%	9.21%
90 Days	17.42%	12.92%
12 Months	39.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBUY	Weight in SAMM	Overlap
	BABA	D	0.74%	2.09%	0.74%
	PYPL	B	2.7%	3.02%	2.7%

IBUY Overweight 54 Positions Relative to SAMM

Symbol	Grade	Weight
LYFT	C	3.22%
AFRM	B	2.87%
CHWY	B	2.73%
BIGC	C	2.72%
EXPE	B	2.7%
LQDT	B	2.66%
CPRT	A	2.62%
UPWK	B	2.62%
CVNA	B	2.58%
EBAY	D	2.57%
DASH	A	2.56%
BKNG	A	2.54%
RVLV	B	2.53%
UBER	D	2.52%
AMZN	C	2.5%
W	F	2.42%
ABNB	C	2.41%
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%
TCOM	B	0.71%
BEKE	D	0.7%
MMYT	B	0.69%
TPR	B	0.69%
BBY	D	0.63%
HD	A	0.63%
LULU	C	0.62%
TGT	F	0.62%
WSM	B	0.61%
WMT	A	0.61%
AAPL	C	0.61%
JWN	C	0.61%
KSS	F	0.61%
KMX	B	0.61%
DKS	C	0.61%
NKE	D	0.61%
GAP	C	0.6%
M	D	0.58%
ULTA	F	0.57%

IBUY Underweight 29 Positions Relative to SAMM

Symbol	Grade	Weight
MS	A	-4.53%
GS	A	-4.32%
ISRG	A	-4.26%
PLTR	B	-4.13%
PH	A	-3.89%
ORCL	B	-3.76%
PNC	B	-3.74%
CARR	D	-3.52%
TTD	B	-3.52%
CNX	A	-3.42%
CMI	A	-3.41%
CCL	B	-3.34%
VRTX	F	-2.94%
NVDA	C	-2.89%
D	C	-2.69%
PHYS	C	-2.54%
SPG	B	-2.49%
GRBK	D	-2.48%
IBM	C	-2.47%
DY	D	-2.07%
BMY	B	-2.05%
GTES	A	-1.97%
TTEK	F	-1.71%
TSLA	B	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
DKNG	B	-1.54%
AA	B	-1.52%
FCX	D	-1.2%