IBUY vs. TOLL ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to Tema Monopolies and Oligopolies ETF (TOLL)
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
*
56
* may have additional holdings in another (foreign) market
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
1,614
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | IBUY | TOLL |
---|---|---|
30 Days | 6.34% | -0.06% |
60 Days | 10.74% | -1.76% |
90 Days | 15.42% | -0.44% |
12 Months | 37.20% | 23.30% |
1 Overlapping Holdings
Symbol | Grade | Weight in IBUY | Weight in TOLL | Overlap | |
---|---|---|---|---|---|
CPRT | B | 2.62% | 3.29% | 2.62% |
IBUY Overweight 55 Positions Relative to TOLL
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% | |
UPWK | B | 2.62% | |
CVNA | B | 2.58% | |
EBAY | D | 2.57% | |
DASH | B | 2.56% | |
BKNG | A | 2.54% | |
RVLV | A | 2.53% | |
UBER | F | 2.52% | |
AMZN | C | 2.5% | |
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% | |
AAPL | C | 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 27 Positions Relative to TOLL
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -6.07% | |
MCO | B | -5.89% | |
FICO | B | -5.6% | |
ICE | C | -5.5% | |
V | A | -5.4% | |
SPGI | C | -4.6% | |
SHW | B | -4.25% | |
INTU | B | -3.61% | |
MSCI | C | -3.4% | |
VMC | B | -3.28% | |
EFX | F | -2.79% | |
CME | B | -2.78% | |
AON | A | -2.75% | |
TER | F | -2.7% | |
TYL | B | -2.69% | |
KLAC | F | -2.58% | |
WAT | C | -2.38% | |
TMO | F | -2.22% | |
LOW | C | -2.1% | |
LRCX | F | -2.09% | |
CNI | F | -1.91% | |
TECH | F | -1.9% | |
ADI | D | -1.89% | |
DE | B | -1.5% | |
IDXX | F | -1.5% | |
GILD | C | -1.09% | |
BDX | F | -1.0% |
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
TOLL: Top Represented Industries & Keywords
Industries:
Capital Markets
Diagnostics & Research
Semiconductor Equipment & Materials
Financial Data & Stock Exchanges
Software - Application
Auto & Truck Dealerships
Biotechnology
Building Materials
Business Services
Credit Services
Drug Manufacturers - Major
Farm & Construction Equipment
Home Improvement Stores
Insurance Brokers
Medical Instruments & Supplies
Railroads
Semiconductors
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Aerospace
Analytical Tool
Analytical Tools
Biotechnology
Credit
Financial Market
Insurance
Integrated Circuits
Market Data
Moody's Analytics
Personal Finance
Process Control
Risk Management
Semiconductor
Semiconductor Device Fabrication
Accounting Software
Antibiotics
Antibodies