IBUY vs. TMAT ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Main Thematic Innovation ETF (TMAT)

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

$61.92

Average Daily Volume

16,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$18.11

Average Daily Volume

14,646

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	TMAT
30 Days	1.72%	2.44%
60 Days	9.37%	6.29%
90 Days	18.02%	7.62%
12 Months	43.22%	36.03%

8 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in TMAT	Overlap
ABNB	B	1.84%	0.59%	0.59%
AFRM	A	2.96%	1.9%	1.9%
CPRT	D	2.02%	0.61%	0.61%
GLBE	B	0.89%	1.32%	0.89%
HIMS	B	3.2%	0.56%	0.56%
LYFT	C	1.81%	0.66%	0.66%
PDD	C	0.74%	0.54%	0.54%
VTEX	F	0.71%	0.61%	0.61%

IBUY Overweight 49 Positions Relative to TMAT

Symbol	Grade	Weight
CVNA	A	5.01%
CHWY	D	3.71%
BKNG	A	2.75%
RVLV	B	2.7%
FIGS	B	2.66%
LQDT	D	2.61%
EBAY	D	2.58%
DASH	A	2.56%
EXPE	B	2.55%
PYPL	B	2.49%
UBER	C	2.47%
UPWK	A	2.4%
AMZN	A	2.27%
BIGC	F	1.95%
FLWS	B	1.86%
W	F	1.78%
SSTK	D	1.64%
ETSY	D	1.45%
TRIP	C	1.29%
SE	B	1.15%
MMYT	A	1.14%
BEKE	A	1.12%
FVRR	A	1.06%
SPOT	A	1.05%
MELI	A	1.05%
BABA	B	0.99%
TCOM	A	0.98%
DESP	B	0.91%
CPNG	B	0.9%
SHOP	B	0.86%
VSCO	A	0.76%
VIPS	F	0.72%
WMT	A	0.63%
AAPL	C	0.62%
JWN	C	0.57%
BBY	D	0.57%
TPR	A	0.56%
HD	B	0.54%
KMX	F	0.5%
GAP	D	0.49%
DKS	F	0.46%
WSM	F	0.43%
ULTA	C	0.43%
TGT	D	0.43%
DDS	C	0.41%
NKE	F	0.39%
M	D	0.39%
LULU	C	0.39%
KSS	F	0.36%

IBUY Underweight 105 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.6%
TSM	B	-3.58%
META	B	-3.17%
APP	B	-2.67%
TXN	A	-1.92%
ARM	B	-1.85%
MU	C	-1.73%
HOOD	B	-1.54%
AVGO	B	-1.44%
KTOS	C	-1.27%
RKLB	A	-1.27%
ANSS	C	-1.23%
KLAC	F	-1.12%
COIN	C	-1.06%
APLD	C	-1.03%
MKSI	F	-1.01%
STM	F	-1.0%
PRCT	A	-0.88%
BILI	A	-0.88%
WULF	B	-0.86%
VRT	B	-0.85%
HRI	A	-0.79%
FLNC	B	-0.78%
NIO	D	-0.77%
FOUR	B	-0.77%
NTNX	B	-0.76%
IBKR	A	-0.73%
CPAY	B	-0.71%
PAY	A	-0.71%
TDG	C	-0.71%
EME	A	-0.7%
CDNA	D	-0.7%
BAH	A	-0.69%
DLR	A	-0.68%
ONTO	F	-0.68%
CSL	C	-0.67%
IBTA	A	-0.66%
PCTY	A	-0.66%
APH	B	-0.66%
DLO	D	-0.66%
BLND	C	-0.65%
RDNT	D	-0.65%
HQY	B	-0.65%
IREN	B	-0.65%
ON	D	-0.64%
WK	C	-0.64%
PAYC	A	-0.63%
GENI	D	-0.63%
IRDM	B	-0.62%
MQ	A	-0.62%
UNP	D	-0.62%
EA	A	-0.62%
ICE	C	-0.62%
TTWO	A	-0.61%
DKNG	F	-0.61%
ACVA	F	-0.59%
SYK	A	-0.58%
GERN	C	-0.58%
EBR	F	-0.58%
NTAP	D	-0.58%
WDC	C	-0.58%
UTHR	A	-0.57%
AMSC	A	-0.57%
LNW	D	-0.57%
WT	B	-0.56%
ZD	F	-0.56%
PSTG	D	-0.56%
FLYW	C	-0.56%
GOOG	A	-0.55%
EVTC	D	-0.55%
DLB	B	-0.55%
ARE	F	-0.54%
CFLT	A	-0.54%
ASND	F	-0.54%
BMI	D	-0.54%
BRKR	D	-0.53%
QLYS	F	-0.53%
FSLR	C	-0.53%
PLUG	C	-0.53%
LPRO	C	-0.52%
SMCI	F	-0.52%
FORM	F	-0.51%
AMAT	F	-0.51%
HUYA	D	-0.51%
CRSP	C	-0.5%
SRPT	D	-0.49%
CRSR	D	-0.49%
LLY	F	-0.48%
SWTX	D	-0.48%
KRYS	C	-0.47%
APPF	D	-0.46%
LMND	A	-0.46%
ACHR	C	-0.45%
CLSK	C	-0.44%
SPT	F	-0.43%
LRCX	F	-0.42%
BE	D	-0.41%
LCID	F	-0.41%
PUBM	D	-0.4%
ENPH	F	-0.4%
RCKT	F	-0.39%
PAGS	F	-0.37%
RIVN	F	-0.37%
LAZR	F	-0.31%
JMIA	F	-0.24%