IBUY vs. RND ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to First Trust Bloomberg R&D Leaders ETF (RND)

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

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	RND
30 Days	6.34%	2.19%
60 Days	10.74%	4.54%
90 Days	15.42%	6.71%
12 Months	37.20%

5 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in RND	Overlap
AAPL	C	0.61%	7.56%	0.61%
AMZN	C	2.5%	8.36%	2.5%
BKNG	A	2.54%	2.51%	2.51%
DASH	B	2.56%	0.83%	0.83%
UBER	F	2.52%	2.06%	2.06%

IBUY Overweight 51 Positions Relative to RND

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%
RVLV	A	2.53%
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 44 Positions Relative to RND

Symbol	Grade	Weight
NVDA	B	-8.92%
GOOGL	C	-8.17%
MSFT	D	-7.47%
TSLA	B	-5.0%
NFLX	A	-4.63%
META	D	-3.75%
AVGO	D	-3.71%
LLY	F	-3.18%
ISRG	A	-2.79%
CAT	B	-2.77%
ETN	A	-2.12%
BSX	A	-1.97%
VRTX	D	-1.77%
GILD	C	-1.63%
DE	B	-1.54%
BA	F	-1.31%
ORCL	A	-1.27%
REGN	F	-1.21%
ZTS	D	-1.1%
AMD	F	-0.96%
ADBE	C	-0.94%
CARR	C	-0.92%
CSCO	B	-0.9%
NOW	A	-0.88%
TXN	C	-0.8%
INTU	B	-0.79%
TTD	B	-0.77%
CMI	A	-0.73%
MSCI	C	-0.67%
KVUE	A	-0.67%
AMAT	F	-0.61%
PANW	B	-0.53%
MU	D	-0.46%
ANET	C	-0.39%
LRCX	F	-0.39%
MSI	B	-0.35%
SNPS	B	-0.35%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
ADSK	A	-0.28%
FTNT	C	-0.25%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified