IBUY Amplify Online Retail ETF

*Unless otherwise stated, data provided by FactSet.

IBUY Fund Description

IBUY tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within two geographic buckets.

IBUY Factset Analytics Insight

IBUY offers straightforward and diversified equity exposure to global online retailers. The fund holds stock in firms with at least 70% of their revenues from online sales. Firms can be of any market cap subject to typical minimum size and liquidity constraints. US stocks receive a 75% minimum weight, foreign stocks receive the remainder. Stocks are equally weighted within the two geographic buckets. The equal weighting adds diversity and keeps giants like Amazon from dominating the basket, but also introduces a bias to smaller and possibly more risky firms. For foreign coverage, IBUY prefers ADRs and GDRs for developed market exposure and requires these stock substitutes for emerging market names. These constraints may help liquidity but reduce the universe of eligible foreign firms. The index is also rebalanced semi-annually. Overall, IBUY’s targeted online coverage and methodology should be considered when investing in this fund.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBUY -13.99% -6.14% -53.62% -64.17% -5.39% 2.26% --
IBUY (NAV) -14.16% -6.16% -53.68% -64.22% 35.58% -- --
EQM Online Retail Index -14.26% -6.23% -53.88% -64.42% -12.22% -2.11% --
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBUY Summary Data

Amplify
04/20/16
Open-Ended Fund
0.65%
$209.78M
$2.28M
0.25%

IBUY Portfolio Data

$53.68B
-34.66
3.28
0.69%
N/A
76

IBUY Index Data

EQM Online Retail Index
Tiered
Market Cap
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

IBUY Portfolio Management

0.65%
0.17%
26.69%
-0.21%

IBUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBUY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBUY Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBUY. IBUY is rated a 5 out of 5.

IBUY Tradability

47,716
$2.28M
36,494
$1.69M
0.25%
$0.12
-0.11%
0.34% / -3.46%
None
88.96%
50,000
0.73
0.01%
0.36%
172
$40.80
5

IBUY Sector/Industry Breakdown


IBUY
Segment Benchmark
49.00%
--
17.67%
--
15.69%
--
9.05%
--
6.05%
--
1.43%
--
0.60%
--
0.52%
--
0.00%
--

IBUY Top 10 Holdings[View All]

Chegg, Inc. 2.51%
Etsy, Inc. 2.36%
26.28%

IBUY Countries


IBUY
Segment Benchmark
80.15%
--
4.41%
--
3.68%
--
2.93%
--
2.64%
--
1.45%
--
1.42%
--
0.92%
--
0.73%
--
0.67%
--

IBUY Regions


IBUY
Segment Benchmark
80.15%
--
10.72%
--
8.08%
--
0.67%
--
--
--

IBUY Economic Development


IBUY
Segment Benchmark
95.39%
--
4.23%
--

IBUY Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

IBUY Benchmark Comparison Holdings

76
--
--
--

IBUY Benchmark Comparison Summary


IBUY
Segment Benchmark
76
--
$53.68B
--
-34.66
--
3.28
--
0.26%
--
Low
--

IBUY Benchmark Comparison Market Cap Size


IBUY
Segment Benchmark
35.48%
--
18.50%
--
32.93%
--
12.69%
--