IBUY
Amplify Online Retail ETF
1W: -2.8%
1M: -6.1%
3M: -17.9%
YTD: -18.1%
1Y: -0.7%
3Y: +49.3%
5Y: -55.1%
$61.03
-1.09 (-1.75%)
After Hours: $63.07 (+2.04, +3.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$125M
Holdings84
Top 10 Wt31.7%
Beta1.99
% Profitable79%
Coverage98%
Portfolio Valuation
P/E22.7
P/B4.4
P/S1.9
EV/EBITDA12.7
P/FCF24.8
PEG1.02
Profitability & Returns
Gross Margin34.5%
Net Margin7.0%
ROE17.5%
ROA2.5%
ROIC20.5%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov9.2x
Current Ratio2.53
Quick Ratio2.41
Growth (YoY)
Revenue+12.1%
Net Income+45.9%
EPS+48.2%
FCF+29.6%
EBITDA+41.5%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.2
Altman Z5.95
IS Quality67.7
IS Overall54.5
IS Value41.4
Median P/E20.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 56 | 68.6% | 18.2 |
| Technology | 5 | 7.2% | 44.7 |
| Communication Services | 5 | 7.1% | 29.8 |
| Industrials | 3 | 7.0% | 18.9 |
| Healthcare | 4 | 3.4% | 11.5 |
| Consumer Defensive | 3 | 2.4% | 22.2 |
| Financial Services | 2 | 2.1% | 7.8 |
| Other | 5 | 1.5% | — |
| Real Estate | 1 | 0.9% | 40.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Figs Inc | FIGS | 5.27% | $5.7M | 403,393 | 68.5 | $2.4B | Consumer Cyclical |
| 2 | Liquidity Services Inc | LQDT | 3.40% | $3.7M | 130,284 | 29.5 | $888M | Consumer Cyclical |
| 3 | Expedia Group Inc | EXPE | 3.15% | $3.4M | 14,304 | 22.3 | $27.5B | Consumer Cyclical |
| 4 | eBay Inc | EBAY | 3.15% | $3.4M | 37,747 | 19.8 | $40.2B | Consumer Cyclical |
| 5 | Airbnb Inc | ABNB | 3.00% | $3.3M | 24,962 | 31.4 | $77.0B | Consumer Cyclical |
| 6 | Revolve Group Inc | RVLV | 2.90% | $3.2M | 137,863 | 25.5 | $1.6B | Consumer Cyclical |
| 7 | MSC Industrial Direct Co Inc | MSM | 2.82% | $3.1M | 35,281 | 23.4 | $4.8B | Industrials |
| 8 | Maplebear Inc | CART | 2.82% | $3.1M | 84,030 | 21.1 | $9.7B | Consumer Cyclical |
| 9 | Carvana Co | CVNA | 2.67% | $2.9M | 9,875 | 28.3 | $61.0B | Consumer Cyclical |
| 10 | Etsy Inc | ETSY | 2.55% | $2.8M | 50,728 | 31.8 | $5.2B | Consumer Cyclical |
| 11 | Booking Holdings Inc | BKNG | 2.47% | $2.7M | 625 | 26.0 | $139.4B | Consumer Cyclical |
| 12 | Amazon.com Inc | AMZN | 2.34% | $2.6M | 12,222 | 28.3 | $2.2T | Consumer Cyclical |
| 13 | Uber Technologies Inc | UBER | 2.28% | $2.5M | 32,972 | 15.2 | $153.5B | Technology |
| 14 | Spotify Technology SA | SPOT | 2.19% | $2.4M | 4,936 | 38.1 | $97.7B | Communication Services |
| 15 | Copart Inc | CPRT | 2.18% | $2.4M | 72,927 | 20.4 | $31.8B | Industrials |
| 16 | Wayfair Inc | W | 2.13% | $2.3M | 30,318 | -30.1 | $9.5B | Consumer Cyclical |
| 17 | Shutterstock Inc | SSTK | 2.09% | $2.3M | 133,525 | 13.0 | $592M | Communication Services |
| 18 | Chewy Inc | CHWY | 2.06% | $2.2M | 92,466 | 46.9 | $9.7B | Consumer Cyclical |
| 19 | Upwork Inc | UPWK | 1.95% | $2.1M | 186,677 | 12.8 | $1.5B | Industrials |
| 20 | DoorDash Inc | DASH | 1.88% | $2.0M | 12,848 | 72.5 | $68.0B | Communication Services |
| 21 | Lyft Inc | LYFT | 1.87% | $2.0M | 152,280 | 1.9 | $5.4B | Technology |
| 22 | Bed Bath & Beyond Inc | BBBY | 1.82% | $2.0M | 413,766 | -3.3 | $322M | Consumer Cyclical |
| 23 | PayPal Holdings Inc | PYPL | 1.82% | $2.0M | 44,930 | 7.8 | $41.2B | Financial Services |
| 24 | Affirm Holdings Inc | AFRM | 1.75% | $1.9M | 42,756 | 51.9 | $14.6B | Technology |
| 25 | TripAdvisor Inc | TRIP | 1.69% | $1.8M | 198,170 | 26.9 | $1.1B | Consumer Cyclical |
| 26 | BuySell Technologies Co Ltd | 7685.T | 1.66% | $1.8M | 43,200 | 39.3 | $203.8B | Consumer Cyclical |
| 27 | Peloton Interactive Inc | PTON | 1.60% | $1.7M | 428,854 | -31.5 | $1.6B | Consumer Cyclical |
| 28 | Hims & Hers Health Inc | HIMS | 1.55% | $1.7M | 69,926 | 38.9 | $4.8B | Healthcare |
| 29 | Mercari Inc | 4385.T | 1.28% | $1.4M | 62,900 | 19.7 | $576.5B | Consumer Cyclical |
| 30 | Tapestry Inc | TPR | 0.92% | $997,886 | 6,988 | 55.1 | $28.8B | Consumer Cyclical |
| 31 | Rvrc Holding AB | RVRC.ST | 0.91% | $995,474 | 139,222 | 23.5 | $7.2B | Consumer Cyclical |
| 32 | Victoria's Secret & Co | VSCO | 0.91% | $986,533 | 20,404 | 23.9 | $3.6B | Consumer Cyclical |
| 33 | Target Corp | TGT | 0.87% | $950,788 | 8,306 | 12.9 | $51.3B | Consumer Defensive |
| 34 | KE Holdings Inc | BEKE | 0.86% | $933,070 | 57,811 | 40.9 | $17.9B | Real Estate |
| 35 | Zalando SE | ZAL.DE | 0.85% | $921,263 | 35,265 | 26.3 | $5.7B | Consumer Cyclical |
| 36 | Walmart Inc | WMT | 0.84% | $909,340 | 7,525 | 43.3 | $948.9B | Consumer Defensive |
| 37 | Global-e Online Ltd | GLBE | 0.79% | $856,888 | 25,210 | 80.6 | $5.5B | Consumer Cyclical |
| 38 | JD.com Inc | 9618.HK | 0.75% | $821,057 | 58,100 | 13.6 | $335.2B | Consumer Cyclical |
| 39 | CarMax Inc | KMX | 0.73% | $793,057 | 18,713 | 13.6 | $6.1B | Consumer Cyclical |
| 40 | ULTA BEAUTY INC | ULTA | 0.72% | $782,991 | 1,466 | 20.6 | $23.8B | Consumer Cyclical |
| 41 | Gap Inc/The | GAP | 0.72% | $784,743 | 32,589 | 10.9 | $8.9B | Consumer Cyclical |
| 42 | ASKUL Corp | 2678.T | 0.71% | $767,233 | 101,800 | -83.3 | $106.7B | Consumer Cyclical |
| 43 | Vipshop Holdings Ltd | VIPS | 0.71% | $776,748 | 49,696 | 7.4 | $7.7B | Consumer Cyclical |
| 44 | Silicon2 Co Ltd Private | 257720.KS | 0.70% | $758,678 | 31,191 | — | — | — |
| 45 | Alibaba Group Holding Ltd | 9988.HK | 0.70% | $763,347 | 45,300 | 22.3 | $2.4T | Consumer Cyclical |
| 46 | JD Health International Inc | 6618.HK | 0.70% | $756,530 | 119,000 | 25.9 | $156.9B | Healthcare |
| 47 | ZOZO Inc | 3092.T | 0.69% | $754,568 | 110,400 | 20.6 | $956.0B | Consumer Cyclical |
| 48 | Lululemon Athletica Inc | LULU | 0.69% | $754,502 | 4,557 | 12.3 | $18.3B | Consumer Cyclical |
| 49 | DocMorris AG | DOCM.SW | 0.69% | $747,795 | 147,723 | -1.0 | $199M | Healthcare |
| 50 | Meituan | 3690.HK | 0.67% | $726,294 | 70,500 | -214.3 | $488.7B | Consumer Cyclical |