IBUY vs. PSP ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to PowerShares Listed Private Equity (PSP)
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
$56.10
Average Daily Volume
21,685
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.03
Average Daily Volume
20,303
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | IBUY | PSP |
---|---|---|
30 Days | -0.44% | -0.41% |
60 Days | -1.16% | 0.66% |
90 Days | 9.21% | 6.17% |
12 Months | 34.09% | 33.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in IBUY | Weight in PSP | Overlap | |
---|---|---|---|---|---|
IAC | C | 2.0% | 1.19% | 1.19% |
IBUY Overweight 54 Positions Relative to PSP
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 5.91% | |
HIMS | D | 3.74% | |
TRIP | D | 3.25% | |
AFRM | C | 3.21% | |
DASH | D | 2.96% | |
UBER | D | 2.73% | |
RVLV | C | 2.57% | |
EXPE | F | 2.52% | |
CPNG | A | 2.48% | |
EBAY | C | 2.34% | |
NFLX | C | 2.31% | |
AMZN | A | 2.3% | |
ABNB | D | 2.3% | |
PYPL | B | 2.26% | |
CPRT | C | 2.19% | |
BKNG | C | 2.18% | |
UPWK | D | 2.11% | |
FLWS | F | 2.07% | |
ETSY | F | 2.03% | |
SSTK | F | 2.02% | |
W | C | 2.01% | |
FIGS | F | 1.69% | |
CHWY | F | 1.39% | |
MMYT | B | 1.31% | |
CHGG | F | 1.26% | |
SPOT | B | 1.25% | |
BIGC | D | 1.16% | |
SE | B | 1.14% | |
TCOM | B | 1.09% | |
SHOP | C | 1.06% | |
VTEX | D | 1.01% | |
PDD | B | 0.89% | |
WSM | B | 0.87% | |
DKS | B | 0.84% | |
MELI | C | 0.83% | |
VIPS | F | 0.77% | |
FVRR | F | 0.75% | |
BEKE | B | 0.74% | |
BABA | B | 0.7% | |
GPS | D | 0.7% | |
GLBE | F | 0.7% | |
M | D | 0.69% | |
TPR | D | 0.68% | |
TGT | D | 0.66% | |
JWN | B | 0.61% | |
KR | B | 0.55% | |
HD | D | 0.53% | |
BBY | D | 0.5% | |
ULTA | F | 0.49% | |
KSS | F | 0.49% | |
WMT | B | 0.49% | |
AAPL | B | 0.44% | |
LULU | F | 0.41% | |
NKE | F | 0.41% |
IBUY Underweight 26 Positions Relative to PSP
Symbol | Grade | Weight | |
---|---|---|---|
KKR | C | -4.72% | |
TPG | C | -4.66% | |
BX | D | -4.46% | |
CG | D | -4.05% | |
ARCC | A | -3.08% | |
OWL | C | -2.8% | |
HLNE | B | -2.03% | |
STEP | A | -1.33% | |
GHC | C | -1.31% | |
FSK | B | -1.27% | |
BXSL | A | -1.09% | |
CODI | D | -0.93% | |
MAIN | A | -0.83% | |
BBUC | D | -0.7% | |
CNNE | D | -0.68% | |
PAX | F | -0.65% | |
GBDC | B | -0.55% | |
HTGC | A | -0.54% | |
BCSF | B | -0.27% | |
CSWC | A | -0.27% | |
GSBD | A | -0.26% | |
SLRC | A | -0.26% | |
NMFC | B | -0.25% | |
TSLX | B | -0.25% | |
BBDC | B | -0.24% | |
PX | F | -0.22% |
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
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Alternative Investment
Beverage
Blackstone
Broadcasting