VFMV vs. IBUY ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Amplify Online Retail ETF (IBUY)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.21

Average Daily Volume

6,522

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

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

$59.63

Average Daily Volume

22,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	IBUY
30 Days	0.89%	3.56%
60 Days	4.09%	4.99%
90 Days	6.30%	6.45%
12 Months	24.21%	27.50%

4 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in IBUY	Overlap
AAPL	D	0.64%	0.65%	0.64%
AMZN	C	0.11%	2.37%	0.11%
SPOT	B	0.03%	0.97%	0.03%
WMT	B	1.47%	0.68%	0.68%

VFMV Overweight 142 Positions Relative to IBUY

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	C	1.56%
TMUS	C	1.56%
TXN	C	1.54%
ROP	C	1.5%
MCK	F	1.5%
PGR	A	1.49%
VECO	F	1.49%
EA	D	1.48%
WM	D	1.46%
CSCO	B	1.46%
JNJ	B	1.46%
PG	C	1.45%
LMT	C	1.44%
GD	B	1.43%
MUSA	C	1.43%
XOM	D	1.42%
ADI	D	1.42%
KEX	C	1.4%
RSG	D	1.39%
MRK	D	1.39%
IDT	C	1.35%
ABBV	C	1.34%
ORLY	B	1.33%
DUK	C	1.31%
IBM	B	1.31%
CHD	C	1.28%
REGN	C	1.27%
NOC	B	1.27%
MCD	C	1.24%
FCN	C	1.21%
VZ	B	1.2%
CME	C	1.19%
IDCC	B	1.14%
CBOE	C	1.13%
DLB	D	1.06%
LRN	B	1.05%
CL	C	1.05%
DOX	C	1.03%
GIS	B	0.98%
WMB	B	0.97%
HSTM	C	0.97%
MGEE	B	0.96%
LLY	C	0.92%
GILD	B	0.89%
GOOGL	D	0.87%
CRUS	D	0.86%
SAFT	C	0.86%
GPOR	C	0.85%
UNH	C	0.85%
INST	D	0.83%
NSIT	C	0.83%
CHE	C	0.81%
LAUR	B	0.79%
NABL	D	0.78%
BLKB	B	0.78%
CVX	D	0.77%
CAH	C	0.75%
WTM	F	0.75%
HPQ	D	0.72%
AVGO	C	0.71%
GOOG	D	0.7%
OSIS	C	0.7%
QCOM	D	0.69%
AMGN	B	0.64%
YELP	F	0.63%
MCS	B	0.61%
META	A	0.6%
INSW	D	0.55%
MATX	C	0.54%
PBH	B	0.52%
ED	C	0.51%
T	B	0.51%
NEU	D	0.49%
FLO	C	0.47%
KO	B	0.46%
MSFT	C	0.45%
FANG	D	0.45%
HSY	C	0.45%
V	B	0.44%
AJG	C	0.43%
TRV	B	0.43%
THFF	B	0.42%
AZO	D	0.42%
K	A	0.4%
WEC	B	0.39%
MDLZ	B	0.39%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
JBSS	D	0.33%
RTX	C	0.33%
CASS	D	0.32%
BMY	C	0.31%
ROL	C	0.29%
LDOS	C	0.29%
BRK.A	C	0.29%
IMMR	D	0.28%
MO	C	0.28%
MTSI	D	0.26%
LOPE	D	0.25%
KMI	A	0.24%
EBF	B	0.24%
EQC	B	0.24%
ACN	C	0.23%
EXEL	B	0.23%
JJSF	C	0.23%
OLED	C	0.19%
SPOK	C	0.19%
DECK	C	0.19%
SPNS	D	0.17%
QNST	B	0.15%
PSX	D	0.14%
AMAT	D	0.13%
DGICA	B	0.12%
TNK	D	0.12%
CLBK	C	0.1%
DJCO	B	0.1%
DTM	B	0.1%
KLAC	D	0.09%
CNXN	B	0.08%
CB	B	0.08%
LRCX	F	0.08%
KMB	D	0.07%
GLRE	B	0.06%
PEP	C	0.06%
LANC	D	0.06%
REYN	C	0.06%
UNM	B	0.06%
ATR	B	0.05%
SFL	D	0.05%
EIG	B	0.04%
DTE	B	0.04%
MU	F	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	C	0.04%
CMS	A	0.03%
MSI	C	0.03%

VFMV Underweight 53 Positions Relative to IBUY

Symbol	Grade	Weight
CHWY	C	-4.83%
CVNA	B	-3.7%
AFRM	C	-3.11%
HIMS	D	-3.01%
LQDT	B	-2.92%
RVLV	B	-2.84%
EBAY	B	-2.82%
BKNG	B	-2.61%
FIGS	F	-2.46%
UBER	C	-2.43%
PYPL	B	-2.41%
DASH	C	-2.34%
EXPE	C	-2.32%
BIGC	F	-2.27%
W	D	-2.13%
CPRT	D	-2.1%
FLWS	F	-1.99%
UPWK	D	-1.94%
ETSY	F	-1.81%
SSTK	F	-1.79%
ABNB	D	-1.71%
LYFT	D	-1.63%
MMYT	B	-1.25%
MELI	B	-1.19%
TRIP	F	-1.17%
SE	B	-1.06%
FVRR	C	-1.0%
BABA	C	-0.92%
GLBE	C	-0.91%
CPNG	B	-0.88%
SHOP	C	-0.84%
DESP	C	-0.84%
TCOM	C	-0.79%
VTEX	D	-0.76%
BEKE	F	-0.73%
VIPS	F	-0.7%
BBY	B	-0.67%
VSCO	C	-0.66%
PDD	F	-0.62%
JWN	B	-0.59%
KMX	D	-0.58%
HD	B	-0.56%
DKS	D	-0.54%
GAP	F	-0.53%
TPR	C	-0.53%
WSM	C	-0.5%
TGT	C	-0.48%
ULTA	D	-0.46%
NKE	D	-0.43%
DDS	D	-0.41%
M	F	-0.41%
KSS	F	-0.41%
LULU	D	-0.37%