IBUY vs. UCC ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to ProShares Ultra Consumer Services (UCC)

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

$68.17

Average Daily Volume

18,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

3,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	UCC
30 Days	9.46%	25.09%
60 Days	12.30%	18.54%
90 Days	17.42%	31.98%
12 Months	39.59%	54.84%

12 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in UCC	Overlap
ABNB	C	2.41%	0.89%	0.89%
AMZN	C	2.5%	13.14%	2.5%
BBY	D	0.63%	0.27%	0.27%
BKNG	A	2.54%	2.55%	2.54%
EBAY	D	2.57%	0.46%	0.46%
EXPE	B	2.7%	0.34%	0.34%
HD	A	0.63%	4.53%	0.63%
KMX	B	0.61%	0.18%	0.18%
LULU	C	0.62%	0.54%	0.54%
NKE	D	0.61%	1.37%	0.61%
TPR	B	0.69%	0.2%	0.2%
ULTA	F	0.57%	0.26%	0.26%

IBUY Overweight 44 Positions Relative to UCC

Symbol	Grade	Weight
LYFT	C	3.22%
AFRM	B	2.87%
CHWY	B	2.73%
BIGC	C	2.72%
PYPL	B	2.7%
LQDT	B	2.66%
CPRT	A	2.62%
UPWK	B	2.62%
CVNA	B	2.58%
DASH	A	2.56%
RVLV	B	2.53%
UBER	D	2.52%
W	F	2.42%
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%
TGT	F	0.62%
WSM	B	0.61%
WMT	A	0.61%
AAPL	C	0.61%
JWN	C	0.61%
KSS	F	0.61%
DKS	C	0.61%
GAP	C	0.6%
M	D	0.58%

IBUY Underweight 38 Positions Relative to UCC

Symbol	Grade	Weight
TSLA	B	-10.47%
LOW	D	-2.36%
MCD	D	-2.33%
TJX	A	-2.06%
SBUX	A	-1.73%
CMG	B	-1.23%
ORLY	B	-1.07%
MAR	B	-1.0%
GM	B	-0.96%
HLT	A	-0.93%
RCL	A	-0.84%
AZO	C	-0.83%
ROST	C	-0.72%
DHI	D	-0.72%
F	C	-0.67%
LEN	D	-0.62%
YUM	B	-0.57%
GRMN	B	-0.49%
NVR	D	-0.47%
TSCO	D	-0.45%
PHM	D	-0.41%
DECK	A	-0.41%
CCL	B	-0.38%
DRI	B	-0.3%
GPC	D	-0.26%
LVS	C	-0.26%
DPZ	C	-0.24%
POOL	C	-0.21%
APTV	D	-0.21%
NCLH	B	-0.17%
LKQ	D	-0.15%
RL	B	-0.13%
WYNN	D	-0.13%
MGM	D	-0.13%
BWA	D	-0.12%
CZR	F	-0.12%
HAS	D	-0.12%
MHK	D	-0.11%