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IBUY - ETF AI Analysis
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Amplify Online Retail ETF (IBUY)
Rating:66Neutral
Price Target:―
Positive Factors
Leading Online Retail Focus
The ETF targets companies that benefit from the long-term growth of online shopping, giving investors focused exposure to this trend.
Several Strong Top Holdings
Some of the largest positions, such as Carvana, Wayfair, eBay, Liquidity Services, and FIGS, have shown strong year-to-date performance, helping support the fund despite recent weakness.
Global but U.S.-Centered Exposure
While most holdings are U.S.-based, the fund also includes companies from several other countries, adding a modest layer of international diversification.
Negative Factors
High Consumer Cyclical Concentration
With the majority of assets in consumer cyclical stocks, the ETF is highly sensitive to economic slowdowns and changes in consumer spending.
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, indicating recent headwinds for its online retail holdings.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into investor returns over time.
IBUY vs. SPDR S&P 500 ETF (SPY)
AUM126.44M
RegionGlobal
Expense Ratio0.65%
Beta1.29
IssuerAmplify
Inception DateApr 20, 2016
Dividend Yield0.12%
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. Volume27,345
30 Day Avg. Volume14,072
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
85.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IBUY Summary
IBUY is the Amplify Online Retail ETF, built to track the theme of online shopping (formerly tied to the EQM Online Retail Index). It invests in companies that earn most of their sales online, mainly in the U.S., across areas like clothing, travel, and marketplaces. Well-known holdings include eBay and Airbnb. Someone might invest in IBUY to bet on the long-term growth of e-commerce and to get instant diversification across many online-focused businesses. A key risk is that it is heavily tied to consumer spending and internet retail, so it can rise or fall sharply with trends in online shopping and the broader stock market.
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
IBUY is a pure play on global online shopping, with most of its muscle in consumer-focused names rather than classic tech. FIGS and Liquidity Services have been relatively steady climbers, helping to prop up returns, while MSC Industrial adds a quieter, industrial tilt that’s been holding its own. On the flip side, fashion-focused Revolve and high-beta Carvana have been losing steam lately, and travel names like Expedia aren’t helping. Overall, the fund is thematically concentrated in e-commerce, with a global reach but performance driven by a handful of U.S. online retail leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| FIGS | 3.96% | $5.01M | $1.77B | 105.48% | 74 Outperform | |
| Liquidity Services | 3.66% | $4.62M | $984.38M | -7.18% | 72 Outperform | |
| Revolve Group | 3.05% | $3.86M | $1.78B | -11.95% | 77 Outperform | |
| MSC Industrial | 2.93% | $3.70M | $5.22B | 16.29% | 68 Neutral | |
| Carvana Co | 2.90% | $3.67M | $78.65B | 50.75% | 66 Neutral | |
| eBay | 2.83% | $3.57M | $37.15B | 26.92% | 70 Outperform | |
| Airbnb | 2.77% | $3.51M | $75.64B | -12.45% | 71 Outperform | |
| Maplebear | 2.64% | $3.34M | $9.53B | -30.77% | 79 Outperform | |
| Expedia | 2.52% | $3.19M | $24.97B | 3.39% | 80 Outperform | |
| Copart | 2.43% | $3.07M | $36.54B | -35.54% | 71 Outperform |
IBUY Technical Analysis
Negative
―
Price Trends
72.86
Negative
73.24
Negative
72.01
Negative
Market Momentum
-2.57
Positive
33.04
Neutral
34.75
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBUY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 68.93, equal to the 50-day MA of 72.86, and equal to the 200-day MA of 72.01, indicating a bearish trend. The MACD of -2.57 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 34.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IBUY.
IBUY Peer Comparison
Comparison Results
Performance Comparison
IBUY
Amplify Online Retail ETF
65.48
-3.29
-4.78%
IVES
Dan IVES Wedbush AI Revolution ETF
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JETS
U.S. Global Jets ETF
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NUKZ
Range Nuclear Renaissance Index ETF
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RXI
iShares Global Consumer Discretionary ETF
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RTH
VanEck Retail ETF
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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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