XRT vs. IBUY ETF Comparison

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

$76.58

Average Daily Volume

4,644,912

Number of Holdings *

75

* 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

$54.00

Average Daily Volume

22,654

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period XRT IBUY
30 Days 3.92% -0.95%
60 Days -0.72% -2.30%
90 Days 4.82% -3.49%
12 Months 16.27% 6.03%
18 Overlapping Holdings
Symbol Grade Weight in XRT Weight in IBUY Overlap
AMZN D 1.33% 2.37% 1.33%
BBY C 1.3% 0.62% 0.62%
CHWY D 1.46% 3.97% 1.46%
CVNA B 1.65% 3.37% 1.65%
DDS F 1.25% 0.5% 0.5%
DKS D 1.28% 0.53% 0.53%
EBAY A 1.39% 2.46% 1.39%
ETSY D 1.44% 2.05% 1.44%
GPS D 1.18% 0.55% 0.55%
JWN B 1.4% 0.58% 0.58%
KMX C 1.58% 0.62% 0.62%
KSS D 1.3% 0.44% 0.44%
M D 1.24% 0.47% 0.47%
RVLV B 1.51% 2.14% 1.51%
TGT C 1.38% 0.48% 0.48%
ULTA F 1.25% 0.47% 0.47%
VSCO F 1.36% 0.53% 0.53%
WMT B 1.38% 0.61% 0.61%
XRT Overweight 57 Positions Relative to IBUY
Symbol Grade Weight
CWH C 1.69%
BKE B 1.57%
FL B 1.55%
PAG B 1.5%
OLLI B 1.5%
SFM A 1.49%
PSMT B 1.49%
ORLY A 1.48%
GES C 1.48%
ABG B 1.48%
VVV B 1.48%
GPI B 1.48%
ODP D 1.47%
BURL B 1.47%
WINA C 1.44%
CAL B 1.44%
URBN C 1.44%
AZO B 1.44%
AEO D 1.44%
AN B 1.44%
KR B 1.43%
MUSA A 1.42%
SBH D 1.42%
MNRO B 1.4%
CASY B 1.39%
ASO F 1.39%
LAD B 1.39%
TJX A 1.38%
EYE D 1.38%
BOOT B 1.37%
BJ C 1.35%
SAH B 1.34%
GO F 1.34%
ACI F 1.33%
WRBY D 1.31%
DLTR F 1.3%
HZO C 1.3%
SIG F 1.29%
ROST D 1.29%
AAP D 1.28%
COST D 1.27%
TSCO D 1.26%
DG D 1.24%
GME D 1.09%
ANF D 1.08%
BBWI F 1.08%
DBI D 1.05%
WBA F 1.02%
GRPN D 1.0%
SCVL C 0.99%
WMK A 0.97%
IMKTA B 0.93%
LESL F 0.85%
FIVE F 0.85%
CRMT C 0.73%
GCO B 0.57%
ARKO C 0.33%
XRT Underweight 39 Positions Relative to IBUY
Symbol Grade Weight
HIMS C -4.39%
BIGC D -3.36%
FIGS C -3.16%
LQDT B -2.93%
BKNG D -2.55%
FLWS B -2.4%
SSTK C -2.33%
W F -2.3%
UBER F -2.29%
UPWK D -2.26%
EXPE D -2.22%
CPRT D -2.19%
ABNB F -2.12%
PYPL C -2.04%
AFRM F -1.95%
DASH D -1.87%
LYFT F -1.82%
TRIP F -1.58%
MMYT C -1.13%
SPOT B -0.99%
MELI D -0.96%
FVRR D -0.9%
PDD F -0.89%
GLBE D -0.89%
SE D -0.87%
BABA B -0.84%
DESP D -0.83%
TCOM F -0.78%
BEKE F -0.77%
CPNG D -0.76%
VIPS F -0.76%
VTEX F -0.75%
SHOP F -0.72%
AAPL C -0.66%
WSM C -0.55%
HD C -0.55%
TPR D -0.52%
NKE F -0.41%
LULU F -0.36%
Compare ETFs