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.

IBUY MSCI ESG Analytics Insight

Amplify Online Retail ETF has an MSCI ESG Fund Rating of B based on a score of 2.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Amplify Online Retail ETF ranks in the 5th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBUY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBUY 9.56% -9.31% 7.91% 85.66% 33.07% 38.59% --
IBUY (NAV) 9.32% -7.62% 7.90% 82.20% 35.58% -- --
EQM Online Retail Index 9.44% -7.41% -13.62% 46.22% 23.84% 33.18% --
N/A -- -- -- -- -- -- --
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%
$1.27B
$20.63M
0.12%

IBUY Portfolio Data

$65.27B
-89.96
5.44
0.50%
N/A
58

IBUY Index Data

EQM Online Retail Index
Tiered
Market Cap
N/A

IBUY Portfolio Management

0.65%
-0.23%
72.30%
-1.89%

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 06/17/21
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

171,369
$20.63M
127,867
$15.59M
0.12%
$0.15
0.07%
0.26% / -0.50%
None
80.00%
50,000
2.56
0.04%
0.37%
422
$123.36
5

IBUY Sector/Industry Breakdown


IBUY
Segment Benchmark
37.94%
0.02%
20.41%
48.74%
11.84%
0.00%
6.23%
2.99%
4.94%
14.35%
4.43%
5.99%
3.29%
9.80%
2.84%
--
1.94%
--
1.74%
--

IBUY Top 10 Holdings[View All]

2.55%
2.09%
Upwork, Inc. 2.06%
22.21%

IBUY Countries


IBUY
Segment Benchmark
84.72%
80.37%
5.10%
0.64%
3.16%
--
2.46%
4.14%
1.99%
2.88%
1.95%
2.17%
0.61%
--
--
0.29%
--
0.07%
--
0.16%

IBUY Regions


IBUY
Segment Benchmark
84.72%
81.09%
7.66%
6.74%
7.62%
10.17%
--
1.43%
--
0.57%

IBUY Economic Development


IBUY
Segment Benchmark
96.84%
97.20%
3.16%
2.80%

IBUY Performance Statistics

--
--
--
--
0.00%
N/A

IBUY MSCI ESG Ratings

2.67 / 10
8.35
4.63
--
0.23%
14.41

IBUY Benchmark Comparison Holdings

58
389
17
6.10%

IBUY Benchmark Comparison Summary


IBUY
Segment Benchmark
58
389
$65.27B
$754.10B
-89.96
50.28
5.44
8.53
0.14%
0.72%
Medium
High

IBUY Benchmark Comparison Market Cap Size


IBUY
Segment Benchmark
45.90%
86.88%
30.16%
9.14%
22.20%
3.41%
1.74%
0.57%