IBUY - ETF AI Analysis
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Amplify Online Retail ETF (IBUY)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Several of the largest positions, such as FIGS, eBay, Etsy, and MSC Industrial, have shown strong gains this year, helping support the fund’s results.
Focused Exposure to Online Retail Theme
The ETF concentrates on companies tied to online retail and related services, giving investors targeted access to a growing part of the consumer market.
Global Diversification Beyond the U.S.
While most holdings are U.S.-based, the fund also includes exposure to countries like Japan, Germany, and Hong Kong, adding some international diversification.
Negative Factors
High Sector Concentration in Consumer Cyclical
With the majority of assets in consumer cyclical stocks, the fund is highly sensitive to changes in consumer spending and economic conditions.
Mixed Performance and Negative Year-to-Date Return
Despite a strong recent one-month rebound, the ETF’s overall performance this year has been weak, reflecting pressure on the online retail segment and some lagging holdings like Carvana, Maplebear, and Revolve Group.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.
IBUY vs. SPDR S&P 500 ETF (SPY)
AUM116.69M
RegionGlobal
Expense Ratio0.65%
Beta1.26
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. Volume8,968
30 Day Avg. Volume13,993
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
83.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IBUY Summary
The Amplify Online Retail ETF (IBUY) is a fund that follows the EQM Online Retail Index, focusing on companies that make most of their sales online. It holds a mix of well-known e-commerce and digital-focused businesses such as eBay and Airbnb, along with smaller online retailers from the U.S. and other countries. Someone might invest in IBUY to benefit from the long-term growth of online shopping and to get diversified exposure to many internet-based retail companies in a single investment. A key risk is that it is heavily tied to consumer spending and online retail trends, so its price can rise and fall sharply with this sector.
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 very much an online-shopping story, with consumer-focused names doing most of the heavy lifting. eBay and Amazon are the steady engines here, both rising as e-commerce spending stays resilient, while MSC Industrial adds a more industrial-flavored boost with relatively steady gains. On the flip side, Carvana and Expedia are losing steam, dragging on results as investors worry about profitability and travel demand. The fund is heavily tilted toward consumer cyclical and online retail themes, with a global mix but a clear bias toward U.S.-listed digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wayfair | 2.88% | $3.36M | $10.25B | 68.31% | 52 Neutral | |
| Spotify | 2.80% | $3.26M | $100.03B | -32.19% | 66 Neutral | |
| Bed Bath & Beyond | 2.76% | $3.22M | $440.67M | -9.54% | 44 Neutral | |
| MSC Industrial | 2.69% | $3.14M | $6.45B | 44.04% | 68 Neutral | |
| Peloton Interactive | 2.66% | $3.10M | $2.45B | -20.26% | 45 Neutral | |
| Hims & Hers Health | 2.63% | $3.07M | $6.68B | -51.66% | 68 Neutral | |
| Etsy | 2.62% | $3.05M | $6.59B | 24.09% | 57 Neutral | |
| TripAdvisor | 2.61% | $3.04M | $1.39B | -6.69% | 67 Neutral | |
| Maplebear | 2.55% | $2.98M | $9.85B | -4.90% | 79 Outperform | |
| Liquidity Services | 2.49% | $2.91M | $1.18B | 62.14% | 72 Outperform |
IBUY Technical Analysis
Positive
―
Price Trends
66.40
Positive
66.29
Positive
70.45
Negative
Market Momentum
0.13
Negative
51.74
Neutral
32.60
Neutral
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 65.93, equal to the 50-day MA of 66.40, and equal to the 200-day MA of 70.45, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 32.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IBUY.
IBUY Peer Comparison
Comparison Results
Performance Comparison
IBUY
Amplify Online Retail ETF
66.54
-0.93
-1.38%
CGW
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GII
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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RXI
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RTH
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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.
DisclaimerThis 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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