IBUY vs. FMCX ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to FMC Excelsior Focus Equity ETF (FMCX)

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

$61.51

Average Daily Volume

16,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	FMCX
30 Days	1.72%	-0.82%
60 Days	9.37%	2.18%
90 Days	18.02%	8.17%
12 Months	43.22%	32.46%

6 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in FMCX	Overlap
AAPL	C	0.63%	6.93%	0.63%
AMZN	A	2.19%	5.01%	2.19%
BKNG	A	2.68%	0.19%	0.19%
FLWS	B	1.9%	0.15%	0.15%
NKE	F	0.41%	0.68%	0.41%
PYPL	B	2.59%	3.9%	2.59%

IBUY Overweight 51 Positions Relative to FMCX

Symbol	Grade	Weight
CVNA	A	4.81%
CHWY	D	3.87%
HIMS	B	3.63%
AFRM	A	2.76%
RVLV	B	2.69%
EBAY	D	2.65%
LQDT	D	2.64%
FIGS	B	2.56%
EXPE	B	2.53%
DASH	A	2.51%
UBER	C	2.5%
UPWK	A	2.26%
CPRT	D	2.0%
BIGC	F	1.97%
W	F	1.95%
LYFT	C	1.83%
ABNB	B	1.79%
ETSY	D	1.51%
SSTK	D	1.49%
TRIP	C	1.23%
SE	B	1.21%
MMYT	A	1.12%
MELI	A	1.07%
BEKE	A	1.06%
SPOT	A	1.02%
BABA	B	1.01%
TCOM	A	0.96%
DESP	B	0.9%
SHOP	B	0.87%
GLBE	B	0.87%
CPNG	B	0.87%
FVRR	A	0.82%
VSCO	A	0.77%
PDD	C	0.75%
VIPS	F	0.72%
VTEX	F	0.68%
WMT	A	0.65%
BBY	D	0.6%
JWN	C	0.56%
HD	B	0.55%
TPR	A	0.51%
GAP	D	0.5%
KMX	F	0.49%
DKS	F	0.48%
WSM	F	0.45%
TGT	D	0.44%
ULTA	C	0.42%
DDS	C	0.41%
M	D	0.39%
KSS	F	0.38%
LULU	C	0.38%

IBUY Underweight 46 Positions Relative to FMCX

Symbol	Grade	Weight
UNH	C	-6.84%
KKR	B	-6.14%
IAC	F	-5.35%
GDDY	A	-4.98%
MSFT	D	-4.79%
LBRDK	A	-4.24%
LSXMK	D	-4.22%
GGG	D	-3.98%
MTCH	C	-3.18%
LSXMA	D	-1.79%
GOOGL	A	-1.77%
LBRDA	A	-1.74%
PG	D	-1.3%
PM	A	-1.21%
YUM	D	-1.18%
CMCSA	A	-1.13%
MCD	C	-1.12%
AMGN	C	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	A	-0.87%
CL	F	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
HON	B	-0.6%
DHR	D	-0.55%
GOOG	A	-0.5%
BAX	F	-0.47%
YUMC	A	-0.42%
MUSA	C	-0.4%
SPGI	D	-0.37%
MTX	C	-0.33%
KEX	D	-0.33%
EQR	D	-0.3%
JPM	A	-0.3%
MUR	F	-0.25%
V	A	-0.21%
FWONK	A	-0.21%
GD	C	-0.13%
BATRK	C	-0.11%
PNR	B	-0.1%
FWONA	A	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%