IBUY vs. VCR ETF Comparison

Comparison of Amplify Online Retail ETF (IBUY) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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 ^*

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	IBUY	VCR
30 Days	9.46%	12.17%
60 Days	12.30%	8.86%
90 Days	17.42%	14.54%
12 Months	39.59%	31.11%

27 Overlapping Holdings

Symbol	Grade	Weight in IBUY	Weight in VCR	Overlap
ABNB	C	2.41%	1.06%	1.06%
AMZN	C	2.5%	22.19%	2.5%
BBY	D	0.63%	0.34%	0.34%
BKNG	A	2.54%	2.8%	2.54%
CHWY	B	2.73%	0.11%	0.11%
CVNA	B	2.58%	0.51%	0.51%
DASH	A	2.56%	0.81%	0.81%
DKS	C	0.61%	0.23%	0.23%
EBAY	D	2.57%	0.54%	0.54%
ETSY	D	2.39%	0.13%	0.13%
EXPE	B	2.7%	0.39%	0.39%
FIGS	F	1.96%	0.05%	0.05%
FLWS	F	2.26%	0.02%	0.02%
GAP	C	0.6%	0.11%	0.11%
HD	A	0.63%	6.82%	0.63%
JWN	C	0.61%	0.07%	0.07%
KMX	B	0.61%	0.23%	0.23%
KSS	F	0.61%	0.06%	0.06%
LULU	C	0.62%	0.62%	0.62%
M	D	0.58%	0.09%	0.09%
MELI	D	0.71%	1.64%	0.71%
NKE	D	0.61%	1.66%	0.61%
RVLV	B	2.53%	0.05%	0.05%
TPR	B	0.69%	0.22%	0.22%
ULTA	F	0.57%	0.34%	0.34%
W	F	2.42%	0.09%	0.09%
WSM	B	0.61%	0.32%	0.32%

IBUY Overweight 29 Positions Relative to VCR

Symbol	Grade	Weight
LYFT	C	3.22%
AFRM	B	2.87%
BIGC	C	2.72%
PYPL	B	2.7%
LQDT	B	2.66%
CPRT	A	2.62%
UPWK	B	2.62%
UBER	D	2.52%
MSM	C	2.39%
SSTK	F	2.26%
HIMS	B	2.11%
TRIP	F	2.05%
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%
TCOM	B	0.71%
BEKE	D	0.7%
MMYT	B	0.69%
TGT	F	0.62%
WMT	A	0.61%
AAPL	C	0.61%

IBUY Underweight 259 Positions Relative to VCR

Symbol	Grade	Weight
TSLA	B	-12.49%
MCD	D	-3.69%
LOW	D	-2.63%
TJX	A	-2.25%
SBUX	A	-1.96%
CMG	B	-1.36%
ORLY	B	-1.22%
MAR	B	-1.14%
HLT	A	-1.06%
GM	B	-1.05%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	D	-0.9%
ROST	C	-0.84%
LEN	D	-0.75%
F	C	-0.72%
YUM	B	-0.67%
GRMN	B	-0.57%
NVR	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
DECK	A	-0.46%
CCL	B	-0.42%
LVS	C	-0.37%
DRI	B	-0.36%
BURL	A	-0.31%
APTV	D	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	C	-0.25%
SCI	B	-0.24%
NCLH	B	-0.23%
BLD	D	-0.22%
FND	C	-0.21%
WYNN	D	-0.2%
ARMK	B	-0.2%
MUSA	A	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	D	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	B	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	D	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	B	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	C	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	D	-0.12%
SKY	A	-0.12%
GPI	A	-0.12%
IBP	D	-0.12%
BBWI	D	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	C	-0.12%
PVH	C	-0.12%
PTON	B	-0.12%
BROS	B	-0.11%
FTDR	A	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	F	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
BOOT	D	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	D	-0.09%
CVCO	A	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	D	-0.09%
ASO	F	-0.09%
NWL	B	-0.09%
ATGE	B	-0.09%
LCID	F	-0.08%
COLM	B	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	C	-0.08%
PATK	D	-0.08%
VSCO	B	-0.08%
PAG	B	-0.08%
GHC	C	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	D	-0.07%
LGIH	D	-0.07%
VAC	B	-0.07%
LAUR	A	-0.07%
PHIN	A	-0.07%
HGV	B	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	D	-0.07%
CAKE	C	-0.07%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	D	-0.06%
GT	C	-0.06%
WWW	B	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	D	-0.06%
OSW	A	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	A	-0.05%
BZH	B	-0.05%
XPEL	C	-0.05%
THRM	D	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	B	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	C	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	C	-0.05%
WRBY	B	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	D	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	D	-0.04%
SMP	B	-0.04%
CAL	D	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	B	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	B	-0.04%
MODG	F	-0.04%
SAH	A	-0.04%
JACK	D	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
RICK	C	-0.03%
LOVE	B	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	C	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	D	-0.03%
UDMY	F	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
ONEW	D	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	B	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	C	-0.02%
CRCT	F	-0.02%
MOV	C	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	C	-0.02%
LESL	C	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	D	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	D	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	F	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%