IBUY vs. CALF ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$53.75
Average Daily Volume
26,740
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.74
Average Daily Volume
2,343,944
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | IBUY | CALF |
---|---|---|
30 Days | -6.92% | -2.97% |
60 Days | -0.12% | -2.16% |
90 Days | 4.80% | -1.39% |
12 Months | 32.12% | 26.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in IBUY | Weight in CALF | Overlap |
---|
IBUY Overweight 55 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | C | 4.81% | |
HIMS | D | 3.81% | |
DASH | B | 3.12% | |
TRIP | C | 3.12% | |
AFRM | D | 3.11% | |
UBER | D | 2.99% | |
NFLX | D | 2.6% | |
CPNG | A | 2.52% | |
RVLV | B | 2.46% | |
EXPE | B | 2.45% | |
AMZN | B | 2.37% | |
ABNB | B | 2.32% | |
EBAY | A | 2.31% | |
BKNG | C | 2.22% | |
W | F | 2.21% | |
CPRT | B | 2.2% | |
PYPL | A | 2.17% | |
FLWS | C | 1.99% | |
IAC | D | 1.99% | |
ETSY | F | 1.99% | |
UPWK | D | 1.97% | |
SSTK | D | 1.94% | |
CHGG | F | 1.61% | |
FIGS | D | 1.56% | |
CHWY | F | 1.53% | |
SPOT | B | 1.31% | |
MMYT | A | 1.24% | |
BIGC | F | 1.18% | |
TCOM | A | 1.08% | |
SHOP | C | 1.04% | |
SE | A | 1.03% | |
VTEX | D | 1.01% | |
WSM | A | 0.87% | |
DKS | A | 0.85% | |
PDD | B | 0.82% | |
VIPS | D | 0.81% | |
MELI | F | 0.8% | |
GPS | D | 0.75% | |
FVRR | D | 0.74% | |
GLBE | F | 0.72% | |
M | D | 0.72% | |
TPR | D | 0.71% | |
TGT | B | 0.69% | |
BABA | C | 0.65% | |
BEKE | C | 0.64% | |
JWN | B | 0.58% | |
KR | A | 0.56% | |
HD | D | 0.54% | |
BBY | D | 0.53% | |
ULTA | F | 0.52% | |
WMT | A | 0.5% | |
KSS | C | 0.46% | |
AAPL | F | 0.45% | |
NKE | D | 0.42% | |
LULU | D | 0.39% |
IBUY Underweight 97 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
ANDE | B | -2.16% | |
CVI | D | -2.12% | |
MLI | A | -2.08% | |
AEO | D | -2.07% | |
SM | A | -2.06% | |
SIG | C | -2.06% | |
CRC | B | -2.04% | |
NSIT | C | -2.02% | |
MDC | A | -2.02% | |
OMI | D | -2.01% | |
XRX | F | -2.01% | |
CEIX | D | -1.99% | |
DXC | C | -1.98% | |
BCC | B | -1.97% | |
AMR | D | -1.92% | |
GIII | C | -1.88% | |
CALM | B | -1.87% | |
MHO | C | -1.84% | |
NWL | D | -1.83% | |
WOR | C | -1.79% | |
HBI | C | -1.68% | |
LCII | D | -1.66% | |
ARCH | D | -1.61% | |
SKYW | A | -1.61% | |
GFF | C | -1.6% | |
LBRT | A | -1.6% | |
HP | A | -1.58% | |
VSTO | A | -1.51% | |
GMS | D | -1.49% | |
WIRE | A | -1.47% | |
PATK | C | -1.27% | |
CENT | C | -1.22% | |
REZI | D | -1.15% | |
ALKS | D | -1.12% | |
YELP | B | -1.12% | |
KTB | B | -1.1% | |
LPG | A | -1.07% | |
HUBG | D | -1.05% | |
DBI | D | -1.04% | |
COLL | C | -1.0% | |
PLUS | B | -0.98% | |
MLKN | C | -0.94% | |
ODP | C | -0.86% | |
RES | A | -0.85% | |
POWL | B | -0.84% | |
CCRN | D | -0.83% | |
HRMY | F | -0.82% | |
CVCO | C | -0.82% | |
EXTR | F | -0.81% | |
GRBK | C | -0.81% | |
BKE | C | -0.8% | |
WNC | D | -0.8% | |
ROCK | F | -0.76% | |
AMWD | D | -0.72% | |
CNXN | C | -0.7% | |
SCSC | B | -0.67% | |
DNOW | B | -0.67% | |
CAL | C | -0.66% | |
SLCA | B | -0.66% | |
WGO | D | -0.66% | |
PLAB | C | -0.63% | |
ZEUS | B | -0.63% | |
IRWD | D | -0.62% | |
FWRD | F | -0.59% | |
SGH | F | -0.58% | |
SXC | D | -0.54% | |
INVA | B | -0.53% | |
MNRO | F | -0.52% | |
SONO | C | -0.52% | |
MD | D | -0.51% | |
MCRI | D | -0.49% | |
APOG | A | -0.49% | |
LZB | C | -0.47% | |
SMP | D | -0.47% | |
OMCL | F | -0.46% | |
PCRX | F | -0.46% | |
MED | F | -0.45% | |
CLW | A | -0.45% | |
THRY | A | -0.45% | |
TILE | B | -0.44% | |
NX | D | -0.44% | |
LNN | D | -0.44% | |
TWI | D | -0.42% | |
PRDO | B | -0.39% | |
SCHL | D | -0.37% | |
VREX | F | -0.37% | |
JBSS | D | -0.35% | |
IIIN | C | -0.35% | |
DVAX | F | -0.33% | |
ETD | B | -0.29% | |
MOV | D | -0.27% | |
MCS | D | -0.23% | |
KELYA | B | -0.22% | |
USNA | F | -0.19% | |
RGP | F | -0.17% | |
NPK | A | -0.16% | |
LQDT | F | -0.16% |
IBUY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Internet Content & Information
Leisure
Software - Application
Department Stores
Apparel Stores
Discount Stores
Internet Content & Information
Internet Retail
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Conglomerates
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Footwear & Accessories
Grocery Stores
Home Improvement Stores
CALF: Top Represented Industries & Keywords
Industries:
Building Materials
Biotechnology
Coal
Home Furnishings & Fixtures
Apparel Manufacturing
Apparel Stores
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Equipment & Services
Packaged Foods
Residential Construction
Specialty Retail
Auto Parts
Computer Distribution
Farm & Construction Equipment
Household & Personal Products
Integrated Shipping & Logistics
Luxury Goods
Metal Fabrication
Oil & Gas E&P