IBUY - ETF AI Analysis
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Amplify Online Retail ETF (IBUY)
IBUY, the Amplify Online Retail ETF, earns a solid overall rating thanks to several strong, growth-focused holdings like PayPal, DoorDash, and Maplebear (Instacart), which show healthy financial performance, positive earnings outlooks, and strategic initiatives that support future expansion. However, weaker names such as Wayfair, with financial instability and persistent losses, and holdings with high valuations or overbought technical signals introduce risk. The main risk factor is the fund’s concentration in online and tech-enabled consumer businesses, where high valuations, bearish momentum in some stocks, and profitability challenges can make returns more volatile.
IBUY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 128.75M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 1.21
- Issuer
- Amplify
- Inception Date
- Apr 20, 2016
- Dividend Yield
- 0.11%
- Asset Class
- Equity
- Index Tracked
- EQM Online Retail Index - Discontinued as of 02-May-2024
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?
IBUY has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s a specialized, actively managed thematic fund focused on online retail companies.
What would affect this ETF?
IBUY could benefit if global consumer spending stays strong, more shoppers keep shifting to online platforms, and leading holdings like Wayfair, Etsy, Airbnb, and PayPal gain from growth in e-commerce and digital payments. On the downside, economic slowdowns, higher interest rates that hurt consumer discretionary spending, tougher regulations on online platforms, or company-specific challenges at its major holdings could weigh on the ETF’s future performance.
IBUY Top 10 Holdings
IBUY is leaning hard into the digital consumer story, with names like DoorDash, Affirm, and Instacart (Maplebear) currently dragging the fund as their shares have been under pressure. On the brighter side, industrial-flavored online players like MSC Industrial and Liquidity Services have been quietly rising, helping to steady overall performance. Airbnb sits in the middle of the pack with mixed momentum, while PayPal is trying to regain its footing after a choppy stretch. The portfolio is globally focused but thematically concentrated in online retail and consumer-facing platforms.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 W | Wayfair | 3.92% | $5.05M | $15.41B | 35.33% | 52Neutral |
 FIGS | FIGS | 3.22% | $4.14M | $3.36B | 143.96% | 74Outperform |
 ETSY | Etsy | 3.19% | $4.11M | $7.98B | 17.66% | 57Neutral |
 ABNB | Airbnb | 2.87% | $3.69M | $103.00B | 35.07% | 71Outperform |
 CART | Maplebear | 2.94% | $3.78M | $13.07B | 43.18% | 79Outperform |
 SPOT | Spotify | 3.13% | $4.03M | $120.28B | -13.30% | 66Neutral |
 PYPL | PayPal Holdings | 2.84% | $3.65M | $48.78B | -18.15% | 76Outperform |
 MSM | MSC Industrial | 2.44% | $3.14M | $6.36B | 26.89% | 68Neutral |
 EXPE | Expedia | 2.76% | $3.55M | $34.69B | 34.02% | 80Outperform |
 LYFT | Lyft | 2.79% | $3.60M | $6.41B | -17.65% | 69Neutral |
IBUY Technical Analysis
Price Trends
Market Momentum
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 70.72 is above the 20-day moving average (MA) of 68.65, above the 50-day MA of 69.84, and above the 200-day MA of 68.52, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 57.21 is Neutral, neither overbought nor oversold. The STOCH value of 69.67 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IBUY | $70.72 | $73.00(3.22% Upside) | $128.75M | 0.65% | 65Neutral |
 BLOK | $53.65 | $89.71(67.22% Upside) | $930.39M | 0.70% | 58Neutral |
 GII | $73.63 | $82.19(11.62% Upside) | $946.32M | 0.40% | 62Neutral |
 IVES | $38.67 | $52.78(36.50% Upside) | $879.71M | 0.75% | 70Outperform |
 RTH | $267.89 | $313.83(17.15% Upside) | $254.01M | 0.35% | 71Outperform |
 RXI | $189.78 | $243.18(28.14% Upside) | $240.64M | 0.37% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IBUY | Amplify Online Retail ETF | 70.72 | -4.88 | -6.46% | |
| BLOK | Amplify Transformational Data Sharing Etf | 53.65 | -18.59 | -25.74% | |
| GII | SPDR S&P Global Infrastructure ETF | 73.63 | 4.88 | 7.10% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 38.67 | 4.06 | 11.74% | |
| RTH | VanEck Retail ETF | 267.88 | 19.20 | 7.72% | |
| RXI | iShares Global Consumer Discretionary ETF | 189.78 | -17.84 | -8.59% |
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.