IBUY vs. MFUT ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Cambria Chesapeake Pure Trend ETF (MFUT)

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

$65.35

Average Daily Volume

18,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFUT

Cambria Chesapeake Pure Trend ETF

MFUT Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.73

Average Daily Volume

10,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	MFUT
30 Days	6.34%	-1.67%
60 Days	10.74%	-6.54%
90 Days	15.42%	-6.04%
12 Months	37.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBUY	Weight in MFUT	Overlap
	AAPL	C	0.61%	2.56%	0.61%

IBUY Overweight 55 Positions Relative to MFUT

Symbol	Grade	Weight
LYFT	C	3.22%
AFRM	A	2.87%
CHWY	B	2.73%
BIGC	B	2.72%
PYPL	B	2.7%
EXPE	B	2.7%
LQDT	B	2.66%
CPRT	B	2.62%
UPWK	B	2.62%
CVNA	B	2.58%
EBAY	D	2.57%
DASH	B	2.56%
BKNG	A	2.54%
RVLV	A	2.53%
UBER	F	2.52%
AMZN	C	2.5%
W	D	2.42%
ABNB	C	2.41%
ETSY	D	2.39%
MSM	C	2.39%
FLWS	D	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	A	0.87%
GLBE	B	0.82%
CPNG	D	0.82%
PDD	F	0.76%
VIPS	F	0.76%
FVRR	B	0.76%
VTEX	F	0.75%
BABA	D	0.74%
MELI	C	0.71%
TCOM	B	0.71%
BEKE	D	0.7%
MMYT	B	0.69%
TPR	B	0.69%
BBY	D	0.63%
HD	B	0.63%
LULU	C	0.62%
TGT	F	0.62%
WSM	C	0.61%
WMT	A	0.61%
JWN	D	0.61%
KSS	F	0.61%
KMX	B	0.61%
DKS	D	0.61%
NKE	F	0.61%
GAP	C	0.6%
M	F	0.58%
ULTA	F	0.57%

IBUY Underweight 23 Positions Relative to MFUT

Symbol	Grade	Weight
LMT	D	-4.62%
ADP	A	-3.92%
PAYX	B	-3.32%
XOM	B	-3.12%
PSA	C	-2.94%
NOC	D	-2.84%
SRE	A	-2.74%
LNG	A	-2.61%
KDP	F	-2.48%
GIS	D	-2.48%
WHD	B	-2.2%
APD	A	-2.12%
UNH	B	-2.04%
AMT	C	-1.93%
EXR	C	-1.9%
SNY	F	-1.77%
FTNT	C	-1.71%
NEM	D	-1.35%
ELV	F	--0.91%
DOW	F	--2.25%
MRK	D	--2.4%
STZ	D	--3.05%
ZBH	C	--3.31%