IBUY
Amplify Online Retail ETF
The Amplify Online Retail ETF tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within 2 geographic buckets.
Fund Basics
| Fund sponsor | Amplify |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 19, 2016 |
| Assets (mns) | $209 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CARVANA CO. CLASS A | 4.8 % |
| AFFIRM HOLDINGS, INC. CLASS A | 3.8 % |
| BIGCOMMERCE HOLDINGS INC | 2.8 % |
| NETFLIX INC | 2.7 % |
| FIGS, INC. CLASS A | 2.7 % |
| AMAZON.COM INC | 2.6 % |
| WAYFAIR INC- CLASS A | 2.6 % |
| LIQUIDITY SERVICES INC | 2.6 % |
| EXPEDIA INC | 2.5 % |
| COPART INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $56,121 |
| Large cap (>$10bn) | 39.3% |
| Mid cap ($2-10bn) | 24.4% |
| Small cap (<$2bn) | 31.1% |
| Developed mkts. | 89.7% |
| Emerging mkts. | 10.3% |
Country Exposure
 |
UNITED STATES | 75.7 % |
 |
CHINA | 6.5 % |
 |
JAPAN | 2.4 % |
 |
GERMANY | 2.1 % |
 |
SOUTH KOREA | 2.1 % |
 |
ISRAEL | 1.9 % |
 |
LUXEMBOURG | 1.8 % |
 |
BRITAIN | 1.0 % |
 |
INDIA | 0.9 % |
 |
ARGENTINA | 0.9 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 3.4% | -16.4% | -41.8% | -14.1% | -3.0% | -- | 7.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.39 | 50% |
| MSCI EAFE | 1.34 | 47% |
| MSCI Emg Mkts | 1.49 | 58% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.29% |
| ADV of underlying (mns) | $7,566 |
Technical Indicators
| Recent close | $44.92 |
| 30d moving avg. | $41.48 |
| Annualized volatility | 35.6% |
| Relative strength (RSI) | 62 |
| Short interest (ETF) | 1.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IBUY |
Expenses vs. IBUY |
ALTAR Score™ vs. IBUY |
|---|---|---|---|---|
| ONLN | ProShares Online Retail ETF | 29.2% | -7 bp | +2.6% |
| EBIZ | Global X E-Commerce ETF | 26.8% | -15 bp | +5.8% |
| ISHP | First Trust S-Network E-Commerce ETF | 25.9% | -5 bp | +8.6% |
| BUYZ | Franklin Disruptive Commerce ETF | 24.6% | -15 bp | +6.7% |
| MILN | Global X Millennial Consumer ETF | 21.8% | -15 bp | +7.4% |
| PNQI | Invesco NASDAQ Internet ETF | 21.3% | -5 bp | +7.7% |
| PLAT | WisdomTree Modern Tech Platforms Fund | 16.1% | -45 bp | +5.8% |
| FDN | First Trust Dow Jones Internet Index Fund | 16.0% | -14 bp | +7.6% |
| BYOB | SoFi Be Your Own Boss ETF | 14.5% | -6 bp | +2.3% |
| AWAY | ETFMG Travel Tech ETF | 14.4% | +10 bp | +1.9% |
Risk and Returns: IBUY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/8/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IBUY
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IBUY
-5.1%
Cat. Avg
3.9%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | -5.1% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 344 funds in the Global Equities category, with an average ALTAR Score™
of 3.9% and a standard deviation of
5.0%. IBUY's ALTAR Score™ is approximately
1.8 standard deviations
below
the category average. This places IBUY in the 3rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IBUY
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IBUY | 65.0 | 28.8 | 93.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .