IBUY vs. XLY ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$53.72

Average Daily Volume

22,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.40

Average Daily Volume

3,007,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	XLY
30 Days	5.40%	7.26%
60 Days	-2.19%	-3.69%
90 Days	-3.34%	2.89%
12 Months	14.33%	8.95%

13 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in XLY	Overlap
ABNB	F	1.73%	1.39%	1.39%
AMZN	D	2.27%	20.88%	2.27%
BBY	A	0.71%	0.53%	0.53%
BKNG	C	2.6%	3.52%	2.6%
EBAY	A	2.71%	0.81%	0.81%
ETSY	F	1.87%	0.18%	0.18%
EXPE	C	2.38%	0.47%	0.47%
HD	B	0.56%	9.74%	0.56%
KMX	C	0.62%	0.35%	0.35%
LULU	F	0.37%	0.8%	0.37%
NKE	C	0.46%	2.68%	0.46%
TPR	B	0.53%	0.26%	0.26%
ULTA	D	0.46%	0.47%	0.46%

IBUY Overweight 44 Positions Relative to XLY

Symbol	Grade	Weight
CHWY	B	4.23%
CVNA	C	3.9%
AFRM	B	2.94%
LQDT	C	2.91%
FIGS	D	2.81%
HIMS	F	2.74%
RVLV	B	2.6%
PYPL	B	2.58%
UBER	B	2.48%
BIGC	F	2.35%
DASH	B	2.31%
CPRT	D	2.29%
W	F	1.95%
FLWS	F	1.91%
SSTK	F	1.9%
UPWK	F	1.88%
LYFT	F	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	B	0.92%
CPNG	B	0.9%
DESP	C	0.86%
GLBE	D	0.85%
SHOP	C	0.84%
BEKE	C	0.83%
TCOM	A	0.82%
VTEX	D	0.77%
VIPS	F	0.7%
AAPL	C	0.67%
WMT	A	0.67%
VSCO	A	0.66%
PDD	F	0.63%
JWN	A	0.62%
DKS	C	0.57%
GAP	F	0.57%
TGT	B	0.5%
WSM	D	0.47%
KSS	F	0.45%
M	F	0.43%
DDS	D	0.42%

IBUY Underweight 39 Positions Relative to XLY

Symbol	Grade	Weight
TSLA	D	-16.4%
MCD	A	-4.92%
LOW	B	-3.83%
TJX	B	-3.63%
SBUX	B	-2.85%
CMG	D	-2.0%
ORLY	B	-1.83%
GM	B	-1.51%
MAR	D	-1.5%
DHI	B	-1.49%
AZO	B	-1.49%
HLT	C	-1.46%
ROST	B	-1.39%
LEN	B	-1.19%
F	D	-1.17%
YUM	B	-1.04%
RCL	C	-1.03%
TSCO	B	-0.8%
NVR	B	-0.78%
GRMN	B	-0.76%
PHM	B	-0.74%
DECK	C	-0.63%
GPC	D	-0.54%
APTV	D	-0.52%
DRI	A	-0.52%
CCL	D	-0.45%
LVS	D	-0.4%
DPZ	D	-0.39%
POOL	C	-0.36%
LKQ	D	-0.3%
MGM	F	-0.25%
HAS	B	-0.24%
MHK	B	-0.22%
CZR	D	-0.22%
BWA	D	-0.21%
WYNN	D	-0.2%
NCLH	D	-0.2%
BBWI	F	-0.18%
RL	A	-0.18%