IBUY vs. XRT ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to SPDR S&P Retail ETF (XRT)

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

$66.28

Average Daily Volume

18,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.90

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	XRT
30 Days	6.34%	3.57%
60 Days	10.74%	3.24%
90 Days	15.42%	1.29%
12 Months	37.20%	26.07%

16 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in XRT	Overlap
AMZN	C	2.5%	1.42%	1.42%
BBY	D	0.63%	1.19%	0.63%
CHWY	B	2.73%	1.31%	1.31%
CVNA	B	2.58%	2.26%	2.26%
DKS	D	0.61%	1.21%	0.61%
EBAY	D	2.57%	1.27%	1.27%
ETSY	D	2.39%	1.19%	1.19%
GAP	C	0.6%	1.32%	0.6%
JWN	D	0.61%	1.31%	0.61%
KMX	B	0.61%	1.28%	0.61%
KSS	F	0.61%	1.16%	0.61%
M	F	0.58%	1.34%	0.58%
RVLV	A	2.53%	1.72%	1.72%
TGT	F	0.62%	1.36%	0.62%
ULTA	F	0.57%	1.22%	0.57%
WMT	A	0.61%	1.37%	0.61%

IBUY Overweight 40 Positions Relative to XRT

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

IBUY Underweight 61 Positions Relative to XRT

Symbol	Grade	Weight
VSCO	C	-2.04%
WRBY	A	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
GME	C	-1.68%
DDS	B	-1.62%
ABG	C	-1.52%
BBWI	C	-1.52%
SAH	C	-1.49%
MNRO	D	-1.46%
GPI	B	-1.45%
WINA	C	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
ORLY	B	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
SIG	B	-1.37%
VVV	D	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
AZO	C	-1.34%
COST	A	-1.32%
ANF	F	-1.32%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	D	-1.28%
MUSA	B	-1.28%
TSCO	D	-1.28%
AAP	D	-1.27%
DLTR	F	-1.25%
CAL	F	-1.23%
WBA	F	-1.23%
LESL	D	-1.22%
OLLI	D	-1.21%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
ODP	F	-1.16%
BOOT	C	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	C	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	B	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	D	-0.44%
ARKO	C	-0.3%