Amplify Online Retail ETF
ALTAR
Score™
-1.0% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
931.6x P/Sales
ratio
1.1x
P/BV
ratio
6.4x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Amplify Online Retail ETF tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within 2 geographic buckets.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website amplifyetfs.com
Inception date Apr 20, 2016
Assets (mns) $246
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $55,974
Large cap (>$10bn) 47.5%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 26.4%
Developed mkts 90.2%
Emerging mkts 9.8%

TOP TEN HOLDINGS
STAMPS.COM INC 4.8 %
GRUBHUB INC 3.6 %
UBER TECHNOLOGIES, INC. 3.5 %
1-800-FLOWERS.COM INC-CL A 3.2 %
CARVANA CO. CLASS A 3.2 %
NETFLIX INC 3.0 %
STITCH FIX, INC. CLASS A 3.0 %
CHEWY, INC. CLASS A 3.0 %
ETSY, INC. 2.9 %
PETMED EXPRESS INC 2.8 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
CHINA 7.5 %
GERMANY 4.4 %
BRITAIN 2.5 %
CANADA 2.0 %
JAPAN 1.8 %
ARGENTINA 1.7 %
NETHERLANDS 1.5 %
INDIA 1.1 %
LUXEMBOURG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 11.4% -- -- 21.8%

Market Correlations
versus... Beta R-squared
S&P500 1.40 66%
MSCI EAFE 1.33 49%
MSCI Emg. Mkts. 0.95 43%

Technical Indicators
Recent close $53.56
30d moving avg. $53.58
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $19,912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 potential alternatives to the Amplify Online Retail ETF ETF based on the alternatives' overlap in portfolio holdings with IBUY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBUY Expense: 65 bp ALTAR Score™: -1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBUY
Ticker Fund
Name
Overlap1
vs IBUY
(%)
Expense
ratio
(bp)
Savings
vs IBUY
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBUY
(%)
ONLN ProShares Online Retail ETF 39.6 58 7 2.0 +3.0
XWEB SPDR S&P Internet ETF 39.2 35 30 1.7 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 37.3 45 20 2.2 +3.2
EBIZ Global X E-Commerce ETF 33.0 50 15 3.0 +4.0
GBUY Goldman Sachs Motif New Age Consumer ETF 26.4 50 15 2.7 +3.7
GIGE SoFi Gig Economy ETF 26.0 59 6 0.0 +1.0
MILN Global X Millennials Thematic ETF 23.9 50 15 2.8 +3.8
PNQI Invesco NASDAQ Internet ETF 23.4 62 3 2.5 +3.5
XBUY Amplify International Online Retail ETF 22.5 69 -4 -1.0 +0.0
XRT SPDR S&P Retail ETF 20.3 35 30 8.6 +9.6
OGIG O'Shares Global Internet Giants ETF 19.0 48 17 1.1 +2.1
TTTN UP Fintech China-U.S. Internet Titans ETF 17.1 59 6 3.8 +4.7
FDN First Trust Dow Jones Internet Index Fund 16.2 52 13 3.1 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.0 60 5 4.7 +5.6
GENY Principal Millennials Index ETF 15.0 45 20 4.9 +5.9
FDNI First Trust Dow Jones International Internet ETF 13.2 65 0 2.9 +3.9
ARKW ARK Web x.0 ETF 12.8 76 -11 -0.5 +0.5
AIQ Global X Future Analytics Tech ETF 12.8 68 -3 4.3 +5.3
XNTK SPDR Morgan Stanley Technology ETF 12.6 35 30 4.7 +5.7
ARKF ARK Fintech Innovation ETF 12.4 75 -10 1.4 +2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Amplify Online Retail ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.1 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.