IBUY vs. FDND ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$66.48

Average Daily Volume

18,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	FDND
30 Days	9.46%	10.31%
60 Days	12.30%	13.46%
90 Days	17.42%	17.57%
12 Months	39.59%

8 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in FDND	Overlap
ABNB	C	2.41%	2.86%	2.41%
AMZN	C	2.5%	9.6%	2.5%
BKNG	A	2.54%	4.98%	2.54%
CPRT	A	2.62%	2.45%	2.45%
CVNA	B	2.58%	1.33%	1.33%
DASH	A	2.56%	2.82%	2.56%
EBAY	D	2.57%	1.49%	1.49%
PYPL	B	2.7%	4.25%	2.7%

IBUY Overweight 48 Positions Relative to FDND

Symbol	Grade	Weight
LYFT	C	3.22%
AFRM	B	2.87%
CHWY	B	2.73%
BIGC	C	2.72%
EXPE	B	2.7%
LQDT	B	2.66%
UPWK	B	2.62%
RVLV	B	2.53%
UBER	D	2.52%
W	F	2.42%
ETSY	D	2.39%
MSM	C	2.39%
FLWS	F	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	B	0.87%
GLBE	B	0.82%
CPNG	D	0.82%
PDD	F	0.76%
VIPS	F	0.76%
FVRR	B	0.76%
VTEX	D	0.75%
BABA	D	0.74%
MELI	D	0.71%
TCOM	B	0.71%
BEKE	D	0.7%
MMYT	B	0.69%
TPR	B	0.69%
BBY	D	0.63%
HD	A	0.63%
LULU	C	0.62%
TGT	F	0.62%
WSM	B	0.61%
WMT	A	0.61%
AAPL	C	0.61%
JWN	C	0.61%
KSS	F	0.61%
KMX	B	0.61%
DKS	C	0.61%
NKE	D	0.61%
GAP	C	0.6%
M	D	0.58%
ULTA	F	0.57%

IBUY Underweight 33 Positions Relative to FDND

Symbol	Grade	Weight
META	D	-9.45%
NFLX	A	-8.46%
CRM	B	-7.54%
GOOGL	C	-5.33%
CSCO	B	-4.45%
GOOG	C	-4.41%
ANET	C	-4.25%
WDAY	B	-2.75%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
VEEV	C	-1.63%
NET	B	-1.38%
RBLX	C	-1.37%
GDDY	A	-1.26%
ZM	B	-1.03%
DKNG	B	-0.97%
PINS	D	-0.86%
NTNX	A	-0.85%
DOCU	A	-0.79%
VRSN	F	-0.75%
AKAM	D	-0.67%
JNPR	F	-0.61%
OKTA	C	-0.59%
PAYC	B	-0.55%
CIEN	B	-0.49%
CFLT	B	-0.36%
SMAR	A	-0.36%
DBX	B	-0.31%
MARA	C	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%