IBUY vs. FXD ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$60.97

Average Daily Volume

14,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

46,436

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	FXD
30 Days	10.41%	4.07%
60 Days	10.12%	6.62%
90 Days	10.76%	6.67%
12 Months	38.69%	26.16%

24 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in FXD	Overlap
ABNB	D	1.74%	0.23%	0.23%
AMZN	C	2.31%	1.05%	1.05%
BBY	A	0.66%	0.61%	0.61%
BKNG	B	2.61%	0.82%	0.82%
CPNG	B	0.87%	1.56%	0.87%
CPRT	D	2.08%	0.25%	0.25%
CVNA	B	4.12%	1.79%	1.79%
DDS	D	0.41%	1.11%	0.41%
DKS	D	0.52%	1.05%	0.52%
EBAY	B	2.75%	1.24%	1.24%
EXPE	C	2.33%	0.3%	0.3%
GAP	F	0.49%	0.68%	0.49%
JWN	C	0.58%	0.58%	0.58%
KMX	D	0.55%	0.28%	0.28%
KSS	D	0.39%	1.08%	0.39%
LYFT	D	1.71%	0.23%	0.23%
M	F	0.4%	0.63%	0.4%
NKE	D	0.43%	0.3%	0.3%
SPOT	C	0.96%	1.54%	0.96%
TGT	C	0.47%	0.55%	0.47%
TPR	A	0.53%	0.79%	0.53%
UBER	C	2.41%	0.81%	0.81%
ULTA	D	0.48%	0.83%	0.48%
WSM	C	0.5%	0.56%	0.5%

IBUY Overweight 33 Positions Relative to FXD

Symbol	Grade	Weight
CHWY	D	4.56%
AFRM	D	3.06%
LQDT	C	2.93%
HIMS	D	2.9%
RVLV	C	2.84%
PYPL	B	2.46%
FIGS	C	2.44%
BIGC	F	2.33%
DASH	B	2.31%
W	C	2.23%
FLWS	F	1.96%
UPWK	D	1.94%
SSTK	F	1.87%
ETSY	D	1.72%
MMYT	D	1.25%
TRIP	F	1.19%
MELI	C	1.15%
SE	B	1.05%
FVRR	C	0.97%
GLBE	C	0.91%
BABA	B	0.9%
SHOP	C	0.86%
DESP	C	0.83%
TCOM	B	0.77%
BEKE	B	0.75%
VTEX	D	0.74%
VIPS	C	0.69%
VSCO	C	0.69%
WMT	B	0.65%
AAPL	C	0.63%
PDD	D	0.63%
HD	B	0.56%
LULU	D	0.37%

IBUY Underweight 93 Positions Relative to FXD

Symbol	Grade	Weight
DHI	C	-1.81%
TOL	A	-1.73%
PHM	B	-1.71%
LEN	B	-1.61%
LAD	B	-1.57%
FOXA	B	-1.55%
HOG	C	-1.53%
BURL	C	-1.5%
RCL	B	-1.45%
CRI	D	-1.43%
COST	C	-1.41%
GM	C	-1.39%
TXRH	B	-1.31%
APTV	D	-1.31%
UAA	C	-1.27%
BYD	C	-1.23%
PVH	D	-1.22%
TKO	A	-1.2%
WBD	D	-1.17%
THO	C	-1.17%
AN	C	-1.16%
TJX	C	-1.14%
UAL	B	-1.14%
LNW	F	-1.14%
PII	D	-1.14%
PAG	D	-1.13%
BROS	D	-1.12%
MUSA	D	-1.12%
BWA	C	-1.1%
DAL	C	-1.05%
WING	C	-1.05%
LKQ	F	-1.02%
CROX	C	-1.01%
LEA	D	-1.0%
BFAM	C	-1.0%
DECK	C	-0.99%
NVR	B	-0.99%
SKX	C	-0.97%
HRB	C	-0.95%
UHAL	B	-0.94%
F	F	-0.92%
TTD	B	-0.89%
ARMK	B	-0.88%
IPG	C	-0.85%
NFLX	B	-0.83%
COLM	C	-0.83%
CZR	C	-0.83%
HLT	B	-0.82%
TSCO	B	-0.81%
NXST	D	-0.8%
ALK	B	-0.79%
CMG	D	-0.73%
ELF	F	-0.71%
GNTX	D	-0.7%
VAC	D	-0.68%
DPZ	D	-0.64%
MAT	D	-0.63%
PLNT	C	-0.61%
OMC	B	-0.6%
LYV	A	-0.59%
GRMN	D	-0.56%
RL	B	-0.56%
ROST	C	-0.56%
ROL	C	-0.55%
DKNG	C	-0.55%
YETI	D	-0.55%
LUV	C	-0.54%
H	B	-0.54%
LOPE	D	-0.54%
GPC	D	-0.53%
WHR	C	-0.53%
CHDN	D	-0.52%
FIVE	D	-0.46%
BBWI	D	-0.4%
DUOL	C	-0.34%
AAP	F	-0.34%
SITE	D	-0.33%
HAS	B	-0.32%
LOW	B	-0.31%
DRI	C	-0.3%
NCLH	B	-0.29%
ORLY	B	-0.28%
EA	D	-0.27%
OLLI	C	-0.27%
CCL	C	-0.27%
AZO	B	-0.27%
TNL	C	-0.26%
NWSA	D	-0.25%
WYNN	C	-0.24%
COTY	D	-0.24%
BJ	D	-0.24%
MGM	D	-0.22%
DG	F	-0.17%