IEDI vs. MVPS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Amplify Thematic All-Stars ETF (MVPS)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	MVPS
30 Days	5.48%	10.67%
60 Days	5.47%	11.25%
90 Days	8.72%	12.63%
12 Months	34.08%	32.54%

10 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in MVPS	Overlap
AMZN	C	8.24%	3.89%	3.89%
DKNG	B	0.42%	0.31%	0.31%
GEN	B	0.06%	0.34%	0.06%
HOOD	B	0.1%	0.87%	0.1%
META	D	1.64%	3.71%	1.64%
NFLX	A	0.74%	0.75%	0.74%
PYPL	B	0.4%	0.41%	0.4%
SQ	B	0.49%	1.74%	0.49%
TOST	B	0.21%	0.36%	0.21%
UBER	D	0.99%	0.42%	0.42%

IEDI Overweight 166 Positions Relative to MVPS

Symbol	Grade	Weight
HD	A	12.4%
COST	B	8.84%
WMT	A	7.9%
TJX	A	4.58%
LOW	D	4.22%
CMG	B	2.85%
ORLY	B	2.08%
MCD	D	1.87%
SBUX	A	1.87%
ROST	C	1.84%
TGT	F	1.51%
HLT	A	1.32%
MAR	B	1.29%
NKE	D	1.09%
AZO	C	1.06%
TSCO	D	0.88%
DIS	B	0.88%
YUM	B	0.81%
KR	B	0.8%
DRI	B	0.73%
V	A	0.72%
BURL	A	0.71%
DASH	A	0.69%
WSM	B	0.68%
CTAS	B	0.62%
ULTA	F	0.62%
DECK	A	0.52%
DG	F	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.48%
CVNA	B	0.47%
FERG	B	0.46%
DKS	C	0.45%
CASY	A	0.44%
TXRH	C	0.44%
DLTR	F	0.44%
WING	D	0.4%
SFM	A	0.39%
FND	C	0.38%
SYY	B	0.35%
BBY	D	0.34%
CAVA	B	0.33%
STZ	D	0.33%
KMX	B	0.32%
FAST	B	0.31%
PLNT	A	0.3%
BJ	A	0.3%
USFD	A	0.27%
TPR	B	0.26%
EXPE	B	0.25%
PG	A	0.25%
LYV	A	0.25%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
CHDN	B	0.21%
PFGC	B	0.2%
SCI	B	0.2%
CCL	B	0.19%
BBWI	D	0.19%
INTU	C	0.19%
UPS	C	0.19%
LAD	A	0.19%
RH	B	0.18%
TSN	B	0.18%
GPC	D	0.18%
WH	B	0.17%
GME	C	0.16%
TOL	B	0.16%
ARMK	B	0.16%
MUSA	A	0.16%
ACI	C	0.15%
GDDY	A	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
HST	C	0.15%
MTN	C	0.15%
POOL	C	0.15%
TPX	B	0.14%
CL	D	0.14%
MGM	D	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	D	0.13%
TTWO	A	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
CZR	F	0.13%
MKC	D	0.12%
OMC	C	0.12%
DUOL	A	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	C	0.11%
Z	A	0.11%
W	F	0.11%
KTB	B	0.11%
TKO	B	0.11%
LUV	C	0.11%
FDX	B	0.11%
RL	B	0.11%
SHAK	C	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	C	0.1%
CHE	D	0.1%
CHH	A	0.1%
AEO	F	0.09%
UAL	A	0.09%
HSIC	B	0.09%
M	D	0.09%
MAS	D	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
GWW	B	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
CBOE	B	0.08%
URBN	C	0.08%
SJM	D	0.08%
ALK	C	0.08%
WEN	D	0.08%
IPG	D	0.08%
AFRM	B	0.08%
BFAM	D	0.08%
BLD	D	0.07%
FUN	C	0.07%
FCFS	F	0.07%
UHAL	D	0.07%
CLX	B	0.07%
LYFT	C	0.07%
FLO	D	0.07%
FOUR	B	0.07%
MSGS	A	0.07%
SITE	D	0.07%
JWN	C	0.07%
LANC	C	0.06%
FL	F	0.06%
CNK	B	0.06%
IT	C	0.06%
NYT	C	0.06%
KSS	F	0.06%
CAG	D	0.06%
EA	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
TNL	A	0.06%
AAP	C	0.06%
RRR	D	0.06%
CRI	D	0.05%
WBA	F	0.05%
HAS	D	0.05%
LW	C	0.05%
LAMR	D	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 77 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
NVDA	C	-5.0%
GOOGL	C	-4.45%
CRWD	B	-4.07%
MSFT	F	-3.57%
AVGO	D	-3.43%
PANW	C	-3.34%
AMD	F	-2.49%
COIN	C	-2.41%
ZS	C	-2.06%
CSCO	B	-2.03%
FTNT	C	-1.9%
SHOP	B	-1.86%
ORCL	B	-1.79%
NET	B	-1.72%
TSM	B	-1.58%
QCOM	F	-1.55%
PLTR	B	-1.46%
NOW	A	-1.43%
AAPL	C	-1.39%
CRM	B	-1.17%
S	B	-1.15%
ADBE	C	-1.14%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	B	-1.02%
IBM	C	-0.97%
RBLX	C	-0.92%
CHKP	D	-0.84%
DDOG	A	-0.74%
MU	D	-0.74%
INTC	D	-0.72%
AKAM	D	-0.71%
QLYS	C	-0.71%
MDB	C	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	C	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	D	-0.48%
APP	B	-0.46%
ABBV	D	-0.46%
PATH	C	-0.43%
HUBS	A	-0.43%
FFIV	B	-0.42%
BAH	F	-0.41%
SNOW	C	-0.4%
ADSK	A	-0.4%
CDNS	B	-0.37%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	C	-0.34%
MSTR	C	-0.34%
NOC	D	-0.34%
MARA	C	-0.33%
MELI	D	-0.32%
ITRI	B	-0.32%
RPD	C	-0.32%
AVAV	D	-0.3%
ECL	D	-0.3%
DT	C	-0.29%
VLTO	D	-0.28%
PTC	A	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	C	-0.26%
U	C	-0.25%
AWK	D	-0.24%
NXPI	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling