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%
5 Overlapping Holdings
Symbol Grade Weight in IBUY Weight in PEJ Overlap
BKNG C 2.22% 4.65% 2.22%
DASH B 3.12% 5.78% 3.12%
EXPE D 2.45% 4.64% 2.45%
MMYT B 1.24% 3.14% 1.24%
TRIP C 3.12% 2.59% 2.59%
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%
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