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IBUY - AI Analysis
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Amplify Online Retail ETF (IBUY)
Rating:67Neutral
Price Target:
$82.00
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)
AUM160.78M
RegionGlobal
Expense Ratio0.65%
Beta1.32
IssuerAmplify
Inception DateApr 20, 2016
Dividend YieldN/A
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. Volume9,487
30 Day Avg. Volume10,818
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
89.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering79
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, but its performance is a mixed bag. Wayfair and Lyft are dragging the fund, with financial instability and profitability challenges weighing on their momentum. On the brighter side, Etsy and DoorDash are steady contributors, benefiting from strategic initiatives and operational efficiencies. Shutterstock’s rising performance adds a creative spark, while Affirm Holdings struggles with valuation concerns. With a heavy tilt toward consumer cyclical stocks and global exposure, this ETF is a bet on the digital retail revolution, albeit with some bumps along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wayfair | 7.16% | $11.51M | $13.51B | 142.95% | 57 Neutral | |
| Etsy | 3.32% | $5.34M | $6.46B | 35.88% | 54 Neutral | |
| Lyft | 3.25% | $5.23M | $8.14B | 46.45% | 67 Neutral | |
| DoorDash | 3.03% | $4.87M | $113.66B | 71.38% | 78 Outperform | |
| Affirm Holdings | 3.01% | $4.83M | $23.66B | 60.61% | 61 Neutral | |
| Shutterstock | 2.95% | $4.73M | $888.98M | -24.34% | 80 Outperform | |
| eBay | 2.91% | $4.68M | $45.49B | 58.93% | 74 Outperform | |
| Carvana Co | 2.86% | $4.60M | $76.17B | 70.73% | 64 Neutral | |
| Revolve Group | 2.80% | $4.51M | $1.66B | -8.02% | 73 Outperform | |
| Expedia | 2.76% | $4.44M | $27.19B | 36.37% | 72 Outperform |
IBUY Technical Analysis
Negative
―
Price Trends
75.24
Negative
72.74
Positive
68.66
Positive
Market Momentum
-0.12
Negative
43.17
Neutral
48.21
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 74.73, equal to the 50-day MA of 75.24, and equal to the 200-day MA of 68.66, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 48.21 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
73.44
12.13
19.78%
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IHAK
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EIPI
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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.
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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