IBUY - ETF AI Analysis
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Amplify Online Retail ETF (IBUY)
Rating:65Neutral
Price Target:―
Positive Factors
Recent Short-Term Rebound
The ETF has shown a positive trend over the last month and quarter, suggesting some recovery momentum despite a weaker year so far.
Global Online Retail Exposure
Holdings spread across the U.S. and several international markets give investors access to a broad range of online retail and related businesses.
Mix of Improving and Strong Holdings
Some top positions, such as Etsy and MSC Industrial, have delivered strong recent performance, helping offset weaker names in the portfolio.
Negative Factors
High Concentration in Consumer Cyclical
A large majority of the fund is tied to consumer cyclical companies, making it more sensitive to economic slowdowns and shifts in consumer spending.
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, reflecting challenges in the online retail space.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
IBUY vs. SPDR S&P 500 ETF (SPY)
AUM118.80M
RegionGlobal
Expense Ratio0.65%
Beta1.26
IssuerAmplify
Inception DateApr 20, 2016
Dividend Yield0.11%
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. Volume28,298
30 Day Avg. Volume12,927
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
87.94Price 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 and focuses on companies that make most of their sales online. It holds a mix of well-known names like PayPal and Etsy, along with other e-commerce and digital-focused businesses from the U.S. and around the world. Someone might invest in IBUY if they believe online shopping will keep growing and want an easy way to spread their money across many internet-based retailers. A key risk is that it is heavily tied to online and consumer-focused companies, so its price can rise and fall sharply with trends in tech and retail spending.
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 leaning hard into the online shopping story, with names like Etsy and MSC Industrial quietly powering the fund thanks to steady, rising share prices. PayPal has also been a helpful engine, riding improving sentiment around digital payments. On the flip side, Wayfair, Hims & Hers, and Spotify have been losing steam, acting as speed bumps for performance as investors worry about profitability and rich valuations. The fund is firmly consumer-cyclical and e-commerce focused, with a global mix of platforms rather than a single-country bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wayfair | 2.94% | $3.15M | $11.21B | 21.54% | 52 Neutral | |
| TripAdvisor | 2.90% | $3.10M | $1.65B | -11.58% | 67 Neutral | |
| Etsy | 2.88% | $3.08M | $7.75B | 45.12% | 57 Neutral | |
| Revolve Group | 2.85% | $3.04M | $1.80B | 27.49% | 77 Outperform | |
| PayPal Holdings | 2.83% | $3.03M | $48.94B | -14.91% | 76 Outperform | |
| Peloton Interactive | 2.81% | $3.01M | $2.77B | -7.33% | 45 Neutral | |
| Expedia | 2.73% | $2.93M | $35.38B | 61.11% | 80 Outperform | |
| Spotify | 2.69% | $2.88M | $102.93B | -26.16% | 66 Neutral | |
| MSC Industrial | 2.69% | $2.88M | $6.89B | 46.18% | 68 Neutral | |
| DoorDash | 2.67% | $2.86M | $85.47B | -22.29% | 76 Outperform |
IBUY Technical Analysis
Positive
―
Price Trends
69.47
Positive
67.33
Positive
69.53
Positive
Market Momentum
1.02
Negative
55.27
Neutral
78.97
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 71.47, equal to the 50-day MA of 69.47, and equal to the 200-day MA of 69.53, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 78.97 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
72.37
0.78
1.09%
IVES
Dan IVES Wedbush AI Revolution ETF
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TRFK
Pacer Data and Digital Revolution ETF
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GII
SPDR S&P Global Infrastructure 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.
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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