MVPS vs. ARVR ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust Indxx Metaverse ETF (ARVR)
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

$22.08

Average Daily Volume

700

Number of Holdings *

86

* may have additional holdings in another (foreign) market
ARVR

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

516

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MVPS ARVR
30 Days 4.54% 4.08%
60 Days 6.33% 4.65%
90 Days 2.28% 1.79%
12 Months 26.27% 31.33%
13 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in ARVR Overlap
AAPL C 1.72% 3.19% 1.72%
ADBE F 1.25% 3.0% 1.25%
AMD C 2.9% 2.74% 2.74%
INTC D 0.65% 2.0% 0.65%
META B 3.73% 3.47% 3.47%
MSFT C 3.78% 3.06% 3.06%
MU D 0.58% 2.18% 0.58%
NFLX B 0.75% 3.43% 0.75%
NVDA C 4.87% 2.94% 2.94%
QCOM D 1.89% 2.76% 1.89%
RBLX C 1.33% 3.82% 1.33%
SNPS F 0.51% 2.69% 0.51%
U D 0.42% 1.53% 0.42%
MVPS Overweight 73 Positions Relative to ARVR
Symbol Grade Weight
TSLA C 5.44%
GOOGL D 4.44%
AMZN C 3.67%
AVGO C 3.39%
PANW D 3.23%
CRWD D 2.72%
CSCO B 2.12%
ZS F 1.97%
NET D 1.81%
FTNT B 1.76%
SQ D 1.65%
FSLR C 1.6%
ENPH D 1.58%
ORCL B 1.51%
SHOP C 1.47%
OKTA F 1.4%
COIN F 1.38%
NOW C 1.38%
S D 1.24%
CRM C 1.14%
IBM B 1.1%
ISRG C 1.07%
CYBR B 1.04%
ANET C 1.04%
PLTR C 0.98%
AKAM D 0.97%
CHKP B 0.83%
ROKU D 0.71%
DDOG D 0.67%
HOOD C 0.66%
QLYS D 0.64%
MDB D 0.63%
VRNS B 0.59%
XYL C 0.58%
TER C 0.58%
ABBV B 0.56%
TTD B 0.54%
PATH D 0.51%
ALB D 0.51%
TENB F 0.49%
RUN D 0.48%
BABA B 0.46%
FFIV B 0.45%
ADSK B 0.44%
UBER C 0.43%
PYPL B 0.42%
AWK C 0.42%
BAH B 0.42%
SNOW F 0.41%
MELI C 0.4%
ECL B 0.39%
MRVL D 0.39%
VLTO B 0.39%
CDNS D 0.38%
HUBS D 0.36%
ON D 0.36%
NXPI D 0.36%
PSTG F 0.36%
ACN C 0.35%
DLR B 0.33%
DT C 0.32%
EQIX B 0.32%
ITRI C 0.31%
NOC B 0.3%
LCID C 0.3%
RIVN F 0.3%
RPD D 0.29%
SPOT C 0.28%
PTC C 0.28%
WDAY D 0.28%
REGN D 0.27%
ADI C 0.26%
AVAV C 0.24%
MVPS Underweight 10 Positions Relative to ARVR
Symbol Grade Weight
ZM C -3.76%
TXN B -3.3%
TTWO D -3.22%
EA D -3.08%
TSM C -3.04%
SONY C -3.02%
APH C -2.98%
MCHP D -2.72%
SNAP D -1.95%
TDOC D -1.22%
Compare ETFs