IBUY vs. PEJ ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$52.41
Average Daily Volume
26,554
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$43.49
Average Daily Volume
75,389
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | IBUY | PEJ |
---|---|---|
30 Days | -10.56% | -4.86% |
60 Days | -1.39% | 0.45% |
90 Days | 3.39% | 6.48% |
12 Months | 24.09% | 6.33% |
IBUY Overweight 50 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 4.81% | |
HIMS | B | 3.81% | |
AFRM | D | 3.11% | |
UBER | D | 2.99% | |
NFLX | B | 2.6% | |
CPNG | A | 2.52% | |
RVLV | D | 2.46% | |
AMZN | B | 2.37% | |
ABNB | B | 2.32% | |
EBAY | A | 2.31% | |
W | D | 2.21% | |
CPRT | B | 2.2% | |
PYPL | A | 2.17% | |
FLWS | B | 1.99% | |
IAC | F | 1.99% | |
ETSY | F | 1.99% | |
UPWK | F | 1.97% | |
SSTK | F | 1.94% | |
CHGG | F | 1.61% | |
FIGS | F | 1.56% | |
CHWY | D | 1.53% | |
SPOT | A | 1.31% | |
BIGC | F | 1.18% | |
TCOM | A | 1.08% | |
SHOP | D | 1.04% | |
SE | B | 1.03% | |
VTEX | D | 1.01% | |
WSM | A | 0.87% | |
DKS | A | 0.85% | |
PDD | D | 0.82% | |
VIPS | D | 0.81% | |
MELI | D | 0.8% | |
GPS | D | 0.75% | |
FVRR | F | 0.74% | |
GLBE | D | 0.72% | |
M | D | 0.72% | |
TPR | D | 0.71% | |
TGT | A | 0.69% | |
BABA | F | 0.65% | |
BEKE | F | 0.64% | |
JWN | B | 0.58% | |
KR | A | 0.56% | |
HD | D | 0.54% | |
BBY | B | 0.53% | |
ULTA | D | 0.52% | |
WMT | A | 0.5% | |
KSS | D | 0.46% | |
AAPL | F | 0.45% | |
NKE | D | 0.42% | |
LULU | D | 0.39% |
IBUY Underweight 22 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -5.5% | |
LYV | D | -5.29% | |
HLT | B | -5.06% | |
MAR | C | -5.04% | |
WBD | F | -4.09% | |
LGF.A | A | -3.1% | |
SKYW | A | -2.93% | |
WING | A | -2.92% | |
CNK | A | -2.87% | |
LNW | D | -2.81% | |
RRR | B | -2.79% | |
MSGE | B | -2.78% | |
USFD | C | -2.7% | |
EAT | C | -2.66% | |
FOXA | A | -2.64% | |
SHAK | C | -2.63% | |
TXRH | A | -2.61% | |
UAL | A | -2.56% | |
MSGS | D | -2.51% | |
WMG | D | -2.5% | |
PARA | C | -2.44% | |
EB | F | -1.69% |
IBUY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Internet Content & Information
Leisure
Software - Application
Department Stores
Apparel Stores
Discount Stores
Internet Content & Information
Internet Retail
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Conglomerates
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Footwear & Accessories
Grocery Stores
Home Improvement Stores
PEJ: Top Represented Industries & Keywords