IBUY vs. SOVF ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to Sovereign's Capital Flourish Fund (SOVF)
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
$66.48
Average Daily Volume
18,497
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | IBUY | SOVF |
|---|---|---|
| 30 Days | 9.46% | 8.63% |
| 60 Days | 12.30% | 7.86% |
| 90 Days | 17.42% | 7.17% |
| 12 Months | 39.59% | 27.00% |
IBUY Overweight 53 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYFT | C | 3.22% | |
| AFRM | B | 2.87% | |
| CHWY | B | 2.73% | |
| PYPL | B | 2.7% | |
| EXPE | B | 2.7% | |
| LQDT | B | 2.66% | |
| UPWK | B | 2.62% | |
| CVNA | B | 2.58% | |
| EBAY | D | 2.57% | |
| DASH | A | 2.56% | |
| BKNG | A | 2.54% | |
| RVLV | B | 2.53% | |
| UBER | D | 2.52% | |
| AMZN | C | 2.5% | |
| W | F | 2.42% | |
| ABNB | C | 2.41% | |
| ETSY | D | 2.39% | |
| MSM | C | 2.39% | |
| FLWS | F | 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 | B | 0.87% | |
| GLBE | B | 0.82% | |
| CPNG | D | 0.82% | |
| PDD | F | 0.76% | |
| VIPS | F | 0.76% | |
| FVRR | B | 0.76% | |
| VTEX | D | 0.75% | |
| BABA | D | 0.74% | |
| MELI | D | 0.71% | |
| TCOM | B | 0.71% | |
| BEKE | D | 0.7% | |
| MMYT | B | 0.69% | |
| TPR | B | 0.69% | |
| BBY | D | 0.63% | |
| HD | A | 0.63% | |
| LULU | C | 0.62% | |
| TGT | F | 0.62% | |
| WSM | B | 0.61% | |
| AAPL | C | 0.61% | |
| JWN | C | 0.61% | |
| KSS | F | 0.61% | |
| KMX | B | 0.61% | |
| DKS | C | 0.61% | |
| NKE | D | 0.61% | |
| GAP | C | 0.6% | |
| M | D | 0.58% | |
| ULTA | F | 0.57% |
IBUY Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | -2.75% | |
| NSP | D | -2.71% | |
| PRI | A | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | B | -1.46% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | D | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | B | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | D | -1.01% | |
| AZZ | B | -1.01% | |
| LECO | B | -1.0% | |
| NEE | D | -1.0% | |
| GEF | A | -0.99% | |
| SITE | D | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| ADP | B | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| NEO | C | -0.48% |
IBUY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Software - Application
Department Stores
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Internet Content & Information
Internet Retail
Apparel Manufacturing
Business Services
Conglomerates
Consumer Electronics
Credit Services
Electronic Gaming & Multimedia
Footwear & Accessories
Home Improvement Stores
Industrial Distribution
Information Technology Services
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
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