IBUY vs. CPAI ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Counterpoint Quantitative Equity ETF (CPAI)

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

$61.84

Average Daily Volume

16,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

5,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	CPAI
30 Days	1.00%	2.00%
60 Days	12.93%	9.97%
90 Days	19.44%	13.42%
12 Months	38.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBUY	Weight in CPAI	Overlap
	AAPL	C	0.62%	1.99%	0.62%

IBUY Overweight 56 Positions Relative to CPAI

Symbol	Grade	Weight
CVNA	A	5.01%
CHWY	C	3.71%
HIMS	B	3.2%
AFRM	A	2.96%
BKNG	A	2.75%
RVLV	A	2.7%
FIGS	B	2.66%
LQDT	C	2.61%
EBAY	D	2.58%
DASH	A	2.56%
EXPE	A	2.55%
PYPL	B	2.49%
UBER	C	2.47%
UPWK	A	2.4%
AMZN	A	2.27%
CPRT	C	2.02%
BIGC	F	1.95%
FLWS	C	1.86%
ABNB	B	1.84%
LYFT	C	1.81%
W	F	1.78%
SSTK	D	1.64%
ETSY	D	1.45%
TRIP	C	1.29%
SE	B	1.15%
MMYT	C	1.14%
BEKE	A	1.12%
FVRR	A	1.06%
SPOT	B	1.05%
MELI	B	1.05%
BABA	B	0.99%
TCOM	A	0.98%
DESP	B	0.91%
CPNG	A	0.9%
GLBE	A	0.89%
SHOP	B	0.86%
VSCO	A	0.76%
PDD	C	0.74%
VIPS	C	0.72%
VTEX	D	0.71%
WMT	A	0.63%
JWN	B	0.57%
BBY	C	0.57%
TPR	A	0.56%
HD	B	0.54%
KMX	D	0.5%
GAP	C	0.49%
DKS	F	0.46%
WSM	D	0.43%
ULTA	C	0.43%
TGT	D	0.43%
DDS	B	0.41%
NKE	F	0.39%
M	D	0.39%
LULU	C	0.39%
KSS	F	0.36%

IBUY Underweight 49 Positions Relative to CPAI

Symbol	Grade	Weight
TDS	B	-2.39%
TRGP	A	-2.25%
SKYW	A	-2.23%
IAG	B	-2.19%
SFM	A	-2.19%
CLBT	A	-2.17%
CARG	B	-2.14%
EQH	B	-2.14%
OKE	A	-2.12%
UNM	A	-2.09%
BRBR	A	-2.09%
LDOS	A	-2.09%
FTI	B	-2.07%
COR	A	-2.07%
RTX	C	-2.06%
GDDY	A	-2.05%
MSI	B	-2.05%
ORCL	B	-2.04%
FTDR	A	-2.04%
LLY	F	-2.04%
NTGR	A	-2.03%
META	B	-2.02%
WES	D	-2.0%
CAH	B	-2.0%
GOOGL	A	-2.0%
PRM	A	-2.0%
WBA	C	-2.0%
NYT	C	-1.99%
MSFT	D	-1.99%
CNO	A	-1.99%
PBI	A	-1.99%
VIRT	D	-1.99%
GNW	D	-1.98%
LESL	D	-1.94%
ACIW	B	-1.94%
PAA	C	-1.93%
PAGP	C	-1.92%
HTZ	F	-1.92%
TJX	D	-1.92%
BRC	D	-1.91%
PGR	D	-1.91%
ROST	F	-1.89%
ZIM	A	-1.85%
MHO	C	-1.85%
HCA	D	-1.79%
CVLT	B	-1.76%
UHS	D	-1.73%
THC	B	-1.71%
AGL	F	-1.41%