IBUY vs ISHP

Amplify Online Retail ETF against First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
29%
26 shared positions
Fee gap
5 bp
ISHP is cheaper
1-year return gap
8.1 pts
IBUY is ahead
Larger fund
IBUY
$124M

Side by side

IBUYISHP
FundAmplify Online Retail ETFFirst Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
IssuerAmplifyFirst Trust
CategoryInternet & InnovationInternet & Innovation
Expense ratio0.65%0.60%
Assets$124M$5.2M
Average daily dollar volume$869K$3K
ListedApr 19, 2016Sep 20, 2016
FrenzyCap score4330
1-month return+1.8%+0.4%
3-month return−2.5%+0.7%
Year to date−7.5%−11.5%
1-year return−8.8%−16.9%
30-day volatility19.3%17.3%
Worst drawdown, 1 year−21.7%−23.8%
Trailing 12-month yield0.12%1.26%
Holdings8462
Top 10 weight28.3%20.5%
Look-through P/E82.224.8
Holdings vs fair value+12.4%+14.7%
Holdings above 200-day average61%52%
Net flow, latest 3 reported months−$14M thru Jun 2026$0 thru Jun 2026
30-day implied volatility36.0%57.7%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

35% of IBUY · 44% of ISHP
HoldingIBUYISHP
W3.30%2.16%
DASH2.59%2.04%
EBAY2.44%1.99%
EXPE2.44%1.89%
ABNB2.41%1.89%
AMZN2.04%1.74%
BKNG2.50%1.72%
CVNA1.99%1.72%
UBER2.15%1.71%
PYPL2.20%1.60%
CPRT1.99%1.46%
Allegro.eu SA0.82%2.31%
SHOP0.76%1.73%
BBY0.75%2.01%
WSM0.73%2.08%
CPNG0.68%1.51%
MELI0.65%1.61%
Prosus NV0.62%1.51%
JD0.60%1.53%
Meituan0.58%1.32%
BEKE0.54%1.59%
PDD0.52%1.29%
WMT0.51%1.50%
LULU0.50%1.17%
JD Health International Inc0.50%1.11%

Sector mix of the stock holdings

SectorIBUYISHPGap
Industrials31.7%31.2%+0.5%
Consumer Discretionary31.1%16.9%+14.2%
Technology8.2%12.7%−4.5%
Real Estate0.5%3.3%−2.7%
Health Care3.0%0.0%+3.0%
Financials2.9%0.0%+2.9%
Materials1.1%0.0%+1.1%

More: full overlap table · IBUY holdings · ISHP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.