IBUY - ETF AI Analysis

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Amplify Online Retail ETF (IBUY)

Rating:66Neutral

Price Target:―

The Amplify Online Retail ETF (IBUY) has a solid overall rating, reflecting its focus on companies with strong growth potential in the online retail sector. Top holdings like Expedia (EXPE) and Revolve Group (RVLV) contribute positively to the fund's performance, driven by strong earnings, strategic initiatives, and robust financial health. However, holdings such as Booking Holdings (BKNG), with leverage issues and bearish technical indicators, may have slightly weighed on the ETF's overall score. Investors should also note potential risks from high valuations across several holdings, which could impact future performance.

Positive Factors

Strong Top Holdings

Several key positions, like Wayfair and Carvana, have delivered strong year-to-date gains, supporting the fund’s overall performance.

Sector Focus on Growth Areas

The ETF is heavily weighted in Consumer Cyclical and Technology sectors, which are often associated with high growth potential.

Global Diversification

While primarily focused on U.S. companies, the fund includes exposure to international markets like Japan and Germany, adding some geographic diversification.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.

Underperforming Holdings

Some top holdings, like Shutterstock and Revolve Group, have posted negative year-to-date performance, dragging on the fund’s overall momentum.

Over-Concentration in Consumer Cyclical

With over two-thirds of the portfolio in Consumer Cyclical stocks, the fund is highly exposed to economic cycles and consumer spending trends.

IBUY vs. SPDR S&P 500 ETF (SPY)

AUM149.84M

RegionGlobal

Expense Ratio0.65%

Beta1.25

IssuerAmplify

Inception DateApr 20, 2016

Dividend Yield0.1%

Asset ClassEquity

Index TrackedEQM Online Retail Index - Discontinued as of 02-May-2024

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,248

30 Day Avg. Volume10,376

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

90.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering80

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IBUY Summary

The Amplify Online Retail ETF (IBUY) is an investment fund that focuses on companies leading the online shopping revolution. It includes well-known names like Wayfair and Etsy, along with other innovative e-commerce businesses. This ETF is built around the theme of consumer discretionary spending, particularly in the online retail space, making it a great choice for investors who want to tap into the growth of digital shopping trends. However, new investors should be aware that this fund’s performance is closely tied to the health of the consumer market and the broader economy, which can lead to ups and downs in its value.

How much will it cost me?The Amplify Online Retail ETF (IBUY) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche in the online retail sector to capture growth opportunities. Higher costs often reflect the additional research and management involved in such targeted strategies.

What would affect this ETF?The Amplify Online Retail ETF (IBUY) could benefit from continued growth in e-commerce and increased consumer preference for online shopping, especially as technology advances and global internet penetration rises. However, it may face challenges from rising interest rates, which can impact consumer spending, and economic slowdowns that could reduce discretionary purchases. Additionally, regulatory changes or competition within the online retail sector could influence the performance of its top holdings like Wayfair and Etsy.

IBUY Top 10 Holdings

The Amplify Online Retail ETF (IBUY) is riding the wave of e-commerce growth, with standout performers like Carvana and FIGS driving momentum thanks to strong earnings and bullish sentiment. However, names like Revolve Group and Booking Holdings are holding the fund back, with mixed results and valuation concerns weighing on performance. The fund leans heavily into consumer discretionary stocks, showcasing a clear focus on online retail innovation. With global exposure, IBUY captures the pulse of digital shopping trends, though its reliance on a few key players makes it vulnerable to sector-specific headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FIGS	FIGS	3.60%	$5.40M	$1.94B	97.32%	74 Outperform
CVNA	Carvana Co	3.32%	$4.97M	$96.28B	129.24%	66 Neutral
RVLV	Revolve Group	3.21%	$4.81M	$2.23B	6.76%	77 Outperform
EXPE	Expedia	3.17%	$4.75M	$36.31B	67.21%	80 Outperform
LQDT	Liquidity Services	3.00%	$4.50M	$956.57M	-5.42%	72 Outperform
UPWK	Upwork	2.90%	$4.35M	$2.67B	30.56%	72 Outperform
CART	Maplebear	2.80%	$4.19M	$11.30B	-2.71%	79 Outperform
AFRM	Affirm Holdings	2.65%	$3.97M	$26.94B	47.55%	71 Outperform
ABNB	Airbnb	2.55%	$3.82M	$85.35B	6.96%	71 Outperform
EBAY	eBay	2.54%	$3.80M	$41.08B	37.90%	70 Outperform

IBUY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

73.81

Positive

100DMA

74.44

Positive

200DMA

70.28

Positive

Market Momentum

MACD

0.68

Negative

RSI

63.86

Neutral

STOCH

95.81

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBUY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.44, equal to the 50-day MA of 73.81, and equal to the 200-day MA of 70.28, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 95.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IBUY.

IBUY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IBUY	―	―	$149.84M	0.65%	―
CGW	―	―	$997.05M	0.59%	―
IVES	―	―	$996.66M	0.75%	―
SLVP	―	―	$948.64M	0.39%	―
RXI	―	―	$433.58M	0.39%	―
RTH	―	―	$252.69M	0.35%	―

Performance Comparison

IBUY

Amplify Online Retail ETF

76.92

13.33

20.96%

CGW

Invesco S&P Global Water Index ETF

―

IVES

Dan IVES Wedbush AI Revolution ETF

―

SLVP

iShares MSCI Global Silver Miners ETF

―

RXI

iShares Global Consumer Discretionary ETF

―

RTH

VanEck Retail ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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