IBUY - ETF AI Analysis
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Amplify Online Retail ETF (IBUY)
Rating:66Neutral
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)
AUM118.27M
RegionGlobal
Expense Ratio0.65%
Beta1.28
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. Volume9,008
30 Day Avg. Volume19,688
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
83.46Price 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 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 riding the online shopping wave, with fashion-focused FIGS and Revolve helping to power recent gains as their shares keep climbing. Classic e-commerce names like eBay and Etsy are also pulling their weight, adding steady momentum despite some lingering worries about growth and profitability. On the flip side, travel and experience plays like Expedia and Airbnb are more mixed, occasionally taking the shine off returns. Overall, the fund is heavily tilted toward consumer cyclical online retailers in a global mix, making it a focused bet on digital spending trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| FIGS | 5.50% | $6.66M | $2.75B | 292.21% | 74 Outperform | |
| Liquidity Services | 3.76% | $4.55M | $1.08B | 12.53% | 72 Outperform | |
| Carvana Co | 3.34% | $4.04M | $89.63B | 68.40% | 66 Neutral | |
| Revolve Group | 3.06% | $3.70M | $1.92B | 28.63% | 77 Outperform | |
| eBay | 3.06% | $3.70M | $43.88B | 51.22% | 70 Outperform | |
| Expedia | 2.97% | $3.60M | $30.81B | 52.08% | 80 Outperform | |
| Airbnb | 2.95% | $3.57M | $86.94B | 14.40% | 71 Outperform | |
| Maplebear | 2.93% | $3.54M | $9.98B | 7.94% | 79 Outperform | |
| MSC Industrial | 2.85% | $3.45M | $5.46B | 35.16% | 68 Neutral | |
| Amazon | 2.67% | $3.23M | $2.84T | 39.12% | 71 Outperform |
IBUY Technical Analysis
Positive
―
Price Trends
65.14
Positive
69.09
Negative
71.33
Negative
Market Momentum
1.03
Positive
56.22
Neutral
13.75
Positive
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 67.42, equal to the 50-day MA of 65.14, and equal to the 200-day MA of 71.33, indicating a neutral trend. The MACD of 1.03 indicates Positive momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 13.75 is Positive, 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
68.20
5.00
7.91%
SLVP
iShares MSCI Global Silver Miners ETF
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PPH
VanEck Pharmaceutical 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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