MVPS vs. CFO ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$21.66
Average Daily Volume
703
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.26
Average Daily Volume
10,937
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | MVPS | CFO |
|---|---|---|
| 30 Days | 1.21% | 1.86% |
| 60 Days | 10.22% | 6.68% |
| 90 Days | -3.15% | 8.25% |
| 12 Months | 25.27% | 21.27% |
55 Overlapping Holdings
| Symbol | Grade | Weight in MVPS | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.7% | 0.2% | 0.2% | |
| ABBV | A | 0.56% | 0.24% | 0.24% | |
| ACN | B | 0.34% | 0.21% | 0.21% | |
| ADBE | F | 1.22% | 0.12% | 0.12% | |
| ADI | C | 0.26% | 0.15% | 0.15% | |
| ADSK | C | 0.43% | 0.19% | 0.19% | |
| AKAM | D | 0.96% | 0.17% | 0.17% | |
| AMD | B | 3.06% | 0.11% | 0.11% | |
| AMZN | C | 3.66% | 0.19% | 0.19% | |
| ANET | A | 1.08% | 0.13% | 0.13% | |
| AVGO | C | 3.55% | 0.11% | 0.11% | |
| AWK | C | 0.39% | 0.24% | 0.24% | |
| BAH | A | 0.42% | 0.18% | 0.18% | |
| CDNS | D | 0.37% | 0.15% | 0.15% | |
| COIN | F | 1.37% | 0.06% | 0.06% | |
| CRM | B | 1.2% | 0.15% | 0.15% | |
| CRWD | D | 2.81% | 0.1% | 0.1% | |
| CSCO | A | 2.13% | 0.27% | 0.27% | |
| DDOG | C | 0.66% | 0.13% | 0.13% | |
| DT | B | 0.31% | 0.16% | 0.16% | |
| ECL | B | 0.38% | 0.24% | 0.24% | |
| ENPH | F | 1.44% | 0.07% | 0.07% | |
| FFIV | B | 0.45% | 0.2% | 0.2% | |
| FSLR | C | 1.54% | 0.1% | 0.1% | |
| FTNT | B | 1.74% | 0.12% | 0.12% | |
| GOOGL | B | 4.32% | 0.18% | 0.18% | |
| HOOD | C | 0.62% | 0.1% | 0.1% | |
| IBM | A | 1.1% | 0.23% | 0.23% | |
| INTC | D | 0.71% | 0.1% | 0.1% | |
| ISRG | C | 1.04% | 0.18% | 0.18% | |
| META | A | 3.8% | 0.13% | 0.13% | |
| MSFT | D | 3.65% | 0.26% | 0.26% | |
| NFLX | B | 0.75% | 0.17% | 0.17% | |
| NOC | B | 0.29% | 0.26% | 0.26% | |
| NOW | C | 1.34% | 0.14% | 0.14% | |
| NVDA | B | 5.12% | 0.09% | 0.09% | |
| NXPI | F | 0.35% | 0.13% | 0.13% | |
| ON | F | 0.34% | 0.09% | 0.09% | |
| ORCL | C | 1.47% | 0.19% | 0.19% | |
| PANW | D | 3.22% | 0.09% | 0.09% | |
| PLTR | A | 0.96% | 0.09% | 0.09% | |
| PSTG | F | 0.36% | 0.09% | 0.09% | |
| PTC | D | 0.27% | 0.24% | 0.24% | |
| PYPL | C | 0.43% | 0.15% | 0.15% | |
| QCOM | D | 1.82% | 0.12% | 0.12% | |
| REGN | D | 0.23% | 0.25% | 0.23% | |
| SNPS | F | 0.51% | 0.14% | 0.14% | |
| SQ | D | 1.55% | 0.1% | 0.1% | |
| TER | C | 0.58% | 0.11% | 0.11% | |
| TSLA | C | 5.94% | 0.1% | 0.1% | |
| TTD | A | 0.54% | 0.11% | 0.11% | |
| UBER | C | 0.43% | 0.13% | 0.13% | |
| VLTO | A | 0.39% | 0.22% | 0.22% | |
| WDAY | D | 0.27% | 0.14% | 0.14% | |
| XYL | C | 0.56% | 0.23% | 0.23% |
MVPS Overweight 31 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZS | F | 1.94% | |
| NET | D | 1.87% | |
| SHOP | C | 1.49% | |
| OKTA | F | 1.36% | |
| RBLX | D | 1.35% | |
| S | D | 1.19% | |
| CYBR | C | 1.06% | |
| CHKP | C | 0.82% | |
| ROKU | B | 0.66% | |
| QLYS | F | 0.62% | |
| VRNS | C | 0.61% | |
| MDB | D | 0.61% | |
| MU | D | 0.61% | |
| PATH | F | 0.5% | |
| BABA | B | 0.49% | |
| ALB | D | 0.49% | |
| TENB | F | 0.47% | |
| U | D | 0.44% | |
| RUN | D | 0.42% | |
| SNOW | F | 0.4% | |
| MELI | D | 0.39% | |
| MRVL | B | 0.38% | |
| HUBS | D | 0.36% | |
| DLR | C | 0.33% | |
| EQIX | C | 0.32% | |
| ITRI | C | 0.3% | |
| SPOT | C | 0.3% | |
| RPD | D | 0.29% | |
| LCID | D | 0.27% | |
| AVAV | B | 0.26% | |
| RIVN | F | 0.25% |
MVPS Underweight 437 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.39% | |
| TMUS | A | -0.37% | |
| BRK.A | C | -0.35% | |
| LIN | B | -0.33% | |
| ITW | B | -0.33% | |
| ADP | A | -0.33% | |
| CL | D | -0.33% | |
| RSG | C | -0.33% | |
| LMT | A | -0.33% | |
| ATO | A | -0.33% | |
| PG | D | -0.32% | |
| ICE | A | -0.31% | |
| GD | C | -0.31% | |
| DUK | B | -0.31% | |
| HON | C | -0.31% | |
| CHD | D | -0.31% | |
| YUM | B | -0.31% | |
| V | C | -0.31% | |
| MMC | D | -0.31% | |
| L | D | -0.31% | |
| OTIS | A | -0.3% | |
| SPGI | B | -0.3% | |
| HOLX | D | -0.3% | |
| NI | A | -0.3% | |
| PEG | A | -0.3% | |
| PPL | B | -0.3% | |
| MA | A | -0.3% | |
| ED | A | -0.29% | |
| PPG | D | -0.29% | |
| BSX | A | -0.29% | |
| SO | A | -0.29% | |
| CMS | A | -0.29% | |
| FE | C | -0.29% | |
| AVY | D | -0.29% | |
| PM | D | -0.29% | |
| CB | B | -0.29% | |
| BK | C | -0.29% | |
| MDLZ | D | -0.29% | |
| MSI | A | -0.29% | |
| KDP | C | -0.29% | |
| FI | A | -0.29% | |
| KMI | A | -0.29% | |
| JNJ | D | -0.29% | |
| MCD | A | -0.28% | |
| HLT | B | -0.28% | |
| PEP | F | -0.28% | |
| CSX | D | -0.28% | |
| CME | A | -0.28% | |
| ETR | A | -0.28% | |
| EVRG | C | -0.28% | |
| WMT | A | -0.28% | |
| AFG | B | -0.27% | |
| STZ | D | -0.27% | |
| RTX | A | -0.27% | |
| MDT | C | -0.27% | |
| GGG | C | -0.27% | |
| T | A | -0.27% | |
| BLK | A | -0.27% | |
| LHX | A | -0.27% | |
| LDOS | A | -0.27% | |
| SRE | B | -0.27% | |
| VRSN | B | -0.27% | |
| TJX | D | -0.27% | |
| LNT | A | -0.27% | |
| AMP | A | -0.27% | |
| HIG | B | -0.26% | |
| LYB | F | -0.26% | |
| WEC | A | -0.26% | |
| OKE | A | -0.26% | |
| PAYX | A | -0.26% | |
| PCG | C | -0.26% | |
| DOW | B | -0.26% | |
| CTAS | C | -0.26% | |
| LNG | A | -0.26% | |
| WM | B | -0.26% | |
| BDX | C | -0.26% | |
| J | F | -0.26% | |
| MET | B | -0.26% | |
| EA | D | -0.26% | |
| WMB | A | -0.26% | |
| IEX | D | -0.26% | |
| ABT | C | -0.26% | |
| PFG | C | -0.26% | |
| UNP | D | -0.26% | |
| JKHY | A | -0.26% | |
| SSNC | C | -0.26% | |
| ROP | C | -0.26% | |
| PKG | B | -0.26% | |
| AEE | A | -0.25% | |
| VZ | B | -0.25% | |
| SYY | C | -0.25% | |
| XOM | A | -0.25% | |
| GWW | B | -0.25% | |
| AJG | D | -0.25% | |
| MAR | B | -0.25% | |
| MO | D | -0.25% | |
| GIS | C | -0.25% | |
| CW | A | -0.25% | |
| HD | A | -0.25% | |
| WAB | A | -0.25% | |
| ORLY | A | -0.25% | |
| KMB | D | -0.25% | |
| AEP | C | -0.25% | |
| CPRT | C | -0.25% | |
| BRO | A | -0.25% | |
| SYK | C | -0.25% | |
| BR | B | -0.25% | |
| DTE | A | -0.25% | |
| EIX | B | -0.25% | |
| MNST | D | -0.24% | |
| TMO | D | -0.24% | |
| FDS | C | -0.24% | |
| FOXA | A | -0.24% | |
| SHW | B | -0.24% | |
| CTSH | B | -0.24% | |
| FAST | C | -0.24% | |
| RPM | B | -0.24% | |
| COST | C | -0.24% | |
| ZBH | F | -0.24% | |
| TRGP | A | -0.24% | |
| OMC | C | -0.24% | |
| KR | C | -0.24% | |
| MKL | D | -0.24% | |
| CI | D | -0.24% | |
| EMN | C | -0.24% | |
| ROST | D | -0.24% | |
| CNP | B | -0.24% | |
| DRI | C | -0.24% | |
| DOV | B | -0.24% | |
| NDAQ | B | -0.24% | |
| EXPD | D | -0.24% | |
| CVX | B | -0.24% | |
| TEL | D | -0.23% | |
| CLX | C | -0.23% | |
| ACM | A | -0.23% | |
| EXC | A | -0.23% | |
| CINF | A | -0.23% | |
| MORN | C | -0.23% | |
| STT | C | -0.23% | |
| TDG | B | -0.23% | |
| CPB | D | -0.23% | |
| ROL | C | -0.23% | |
| AIG | F | -0.23% | |
| RNR | A | -0.23% | |
| ALL | C | -0.23% | |
| AFL | A | -0.23% | |
| AME | D | -0.23% | |
| VRSK | C | -0.23% | |
| CBOE | B | -0.23% | |
| PGR | C | -0.23% | |
| RJF | B | -0.23% | |
| DGX | C | -0.23% | |
| FTV | C | -0.23% | |
| TRV | C | -0.23% | |
| KHC | F | -0.23% | |
| AZO | D | -0.23% | |
| ELV | F | -0.23% | |
| JPM | D | -0.23% | |
| MCO | D | -0.23% | |
| CMCSA | C | -0.23% | |
| SCI | D | -0.23% | |
| TW | A | -0.23% | |
| ACGL | A | -0.23% | |
| CAG | D | -0.23% | |
| HEI | C | -0.23% | |
| VMC | D | -0.22% | |
| EBAY | A | -0.22% | |
| LVS | B | -0.22% | |
| FIS | B | -0.22% | |
| USFD | C | -0.22% | |
| SNA | A | -0.22% | |
| NDSN | C | -0.22% | |
| AXP | B | -0.22% | |
| AON | B | -0.22% | |
| AOS | B | -0.22% | |
| IBKR | A | -0.22% | |
| STE | D | -0.22% | |
| ALLE | A | -0.22% | |
| DE | B | -0.22% | |
| DHR | D | -0.22% | |
| TT | A | -0.22% | |
| COP | D | -0.22% | |
| LOW | A | -0.22% | |
| HSY | F | -0.22% | |
| IPG | D | -0.22% | |
| SJM | D | -0.22% | |
| OXY | F | -0.21% | |
| CMI | A | -0.21% | |
| NVR | C | -0.21% | |
| TRMB | B | -0.21% | |
| MS | B | -0.21% | |
| MKC | C | -0.21% | |
| EQH | C | -0.21% | |
| D | A | -0.21% | |
| WRB | C | -0.21% | |
| NWSA | D | -0.21% | |
| CAT | A | -0.21% | |
| GDDY | D | -0.21% | |
| HCA | C | -0.21% | |
| EOG | B | -0.21% | |
| IT | B | -0.21% | |
| TROW | D | -0.21% | |
| TSCO | B | -0.21% | |
| TXRH | C | -0.21% | |
| RGA | C | -0.21% | |
| GS | D | -0.21% | |
| MLM | F | -0.21% | |
| MRK | F | -0.21% | |
| TDY | A | -0.21% | |
| PRU | C | -0.21% | |
| CAH | B | -0.21% | |
| TAP | D | -0.21% | |
| XEL | B | -0.21% | |
| TYL | B | -0.2% | |
| PNC | C | -0.2% | |
| CLH | C | -0.2% | |
| JCI | C | -0.2% | |
| EG | B | -0.2% | |
| HII | F | -0.2% | |
| PCAR | C | -0.2% | |
| GILD | A | -0.2% | |
| CE | C | -0.2% | |
| CDW | D | -0.2% | |
| TXT | F | -0.2% | |
| FNF | B | -0.2% | |
| GPC | D | -0.2% | |
| ERIE | B | -0.2% | |
| NTRS | C | -0.2% | |
| PFGC | A | -0.2% | |
| BAC | D | -0.2% | |
| CTRA | D | -0.2% | |
| JEF | A | -0.2% | |
| ITT | C | -0.2% | |
| MTB | C | -0.19% | |
| ETN | C | -0.19% | |
| WFC | F | -0.19% | |
| GLW | C | -0.19% | |
| DVA | C | -0.19% | |
| DAL | C | -0.19% | |
| DIS | D | -0.19% | |
| BG | F | -0.19% | |
| DD | C | -0.19% | |
| UHS | D | -0.19% | |
| A | B | -0.19% | |
| INCY | B | -0.19% | |
| LYV | B | -0.19% | |
| NEE | A | -0.19% | |
| APH | D | -0.19% | |
| BKR | B | -0.19% | |
| PH | B | -0.19% | |
| MCK | F | -0.19% | |
| MAS | A | -0.19% | |
| C | C | -0.19% | |
| ZTS | C | -0.19% | |
| ARES | A | -0.19% | |
| UNH | B | -0.19% | |
| BKNG | C | -0.19% | |
| TTEK | A | -0.19% | |
| COF | C | -0.19% | |
| CSL | A | -0.19% | |
| IDXX | D | -0.19% | |
| IR | B | -0.19% | |
| H | C | -0.19% | |
| EMR | B | -0.19% | |
| SCHW | D | -0.18% | |
| RYAN | A | -0.18% | |
| APD | C | -0.18% | |
| HBAN | D | -0.18% | |
| GE | C | -0.18% | |
| INTU | F | -0.18% | |
| JBHT | D | -0.18% | |
| WLK | C | -0.18% | |
| USB | D | -0.18% | |
| UPS | D | -0.18% | |
| LII | C | -0.18% | |
| CPAY | A | -0.18% | |
| AMGN | D | -0.18% | |
| GRMN | D | -0.18% | |
| TXN | C | -0.18% | |
| NUE | D | -0.18% | |
| KVUE | C | -0.18% | |
| FITB | C | -0.18% | |
| CARR | A | -0.18% | |
| PSX | D | -0.18% | |
| STLD | B | -0.18% | |
| PAG | D | -0.18% | |
| CF | A | -0.18% | |
| WMG | C | -0.18% | |
| CBRE | B | -0.18% | |
| WSO | C | -0.18% | |
| RS | D | -0.18% | |
| WAT | B | -0.17% | |
| FANG | C | -0.17% | |
| HRL | F | -0.17% | |
| EWBC | D | -0.17% | |
| CSGP | F | -0.17% | |
| CASY | D | -0.17% | |
| ULTA | D | -0.17% | |
| OWL | A | -0.17% | |
| BIIB | F | -0.17% | |
| HAL | D | -0.17% | |
| STX | B | -0.17% | |
| FICO | A | -0.17% | |
| GEHC | C | -0.17% | |
| UHAL | B | -0.17% | |
| BX | C | -0.17% | |
| CMG | C | -0.17% | |
| HUBB | B | -0.17% | |
| EME | C | -0.17% | |
| DPZ | D | -0.17% | |
| APO | B | -0.17% | |
| SLB | D | -0.17% | |
| TFX | C | -0.17% | |
| NSC | D | -0.17% | |
| DVN | F | -0.17% | |
| CNC | F | -0.17% | |
| RF | C | -0.17% | |
| HPQ | C | -0.16% | |
| GM | D | -0.16% | |
| VLO | F | -0.16% | |
| MSCI | B | -0.16% | |
| KEYS | C | -0.16% | |
| PWR | B | -0.16% | |
| ABNB | D | -0.16% | |
| VEEV | C | -0.16% | |
| POOL | B | -0.16% | |
| SYF | B | -0.16% | |
| EQT | B | -0.16% | |
| KKR | C | -0.16% | |
| JLL | C | -0.16% | |
| FCX | B | -0.16% | |
| UTHR | C | -0.16% | |
| IP | C | -0.16% | |
| CRBG | C | -0.16% | |
| MANH | C | -0.16% | |
| PHM | A | -0.16% | |
| OC | C | -0.16% | |
| AXON | A | -0.15% | |
| MTD | B | -0.15% | |
| THC | D | -0.15% | |
| MGM | C | -0.15% | |
| UAL | B | -0.15% | |
| CHRW | C | -0.15% | |
| ZBRA | C | -0.15% | |
| IQV | F | -0.15% | |
| CFG | D | -0.15% | |
| AVTR | D | -0.15% | |
| WING | C | -0.15% | |
| GPN | F | -0.15% | |
| LLY | D | -0.15% | |
| OVV | D | -0.15% | |
| AES | C | -0.15% | |
| LEN | B | -0.15% | |
| MOH | F | -0.15% | |
| ZM | C | -0.15% | |
| NRG | A | -0.15% | |
| FCNCA | D | -0.15% | |
| TGT | D | -0.15% | |
| PR | D | -0.15% | |
| MPC | C | -0.15% | |
| RCL | C | -0.15% | |
| CVS | C | -0.15% | |
| NTAP | D | -0.15% | |
| EFX | C | -0.15% | |
| BSY | D | -0.15% | |
| ODFL | F | -0.15% | |
| CTVA | A | -0.15% | |
| LPLA | C | -0.15% | |
| CEG | A | -0.14% | |
| TOL | A | -0.14% | |
| BBY | C | -0.14% | |
| TECH | D | -0.14% | |
| EL | D | -0.14% | |
| PODD | C | -0.14% | |
| JBL | D | -0.14% | |
| DOCU | B | -0.14% | |
| URI | C | -0.14% | |
| DHI | C | -0.14% | |
| BMRN | F | -0.14% | |
| KEY | C | -0.14% | |
| FDX | D | -0.14% | |
| ROK | C | -0.14% | |
| NKE | D | -0.14% | |
| HPE | B | -0.14% | |
| HWM | A | -0.14% | |
| CPNG | C | -0.14% | |
| EXPE | B | -0.13% | |
| KMX | F | -0.13% | |
| LUV | B | -0.13% | |
| ADM | F | -0.13% | |
| VST | B | -0.13% | |
| WST | D | -0.13% | |
| ALGN | D | -0.13% | |
| MCHP | F | -0.13% | |
| APTV | D | -0.13% | |
| WMS | D | -0.13% | |
| SOLV | C | -0.13% | |
| FND | C | -0.13% | |
| BURL | D | -0.13% | |
| COKE | C | -0.13% | |
| MMM | C | -0.13% | |
| GEV | A | -0.12% | |
| WSM | B | -0.12% | |
| PINS | D | -0.12% | |
| BLD | D | -0.12% | |
| RMD | C | -0.12% | |
| SWKS | F | -0.12% | |
| ENTG | D | -0.12% | |
| TPL | A | -0.12% | |
| F | D | -0.12% | |
| LRCX | D | -0.12% | |
| SBUX | C | -0.12% | |
| ALLY | F | -0.12% | |
| DECK | B | -0.12% | |
| AMAT | B | -0.12% | |
| HUM | F | -0.12% | |
| NBIX | F | -0.12% | |
| FIX | B | -0.12% | |
| VRT | B | -0.11% | |
| EPAM | F | -0.11% | |
| DKS | D | -0.11% | |
| CHTR | D | -0.11% | |
| APP | A | -0.11% | |
| XPO | F | -0.11% | |
| BLDR | B | -0.11% | |
| KLAC | B | -0.11% | |
| EW | F | -0.1% | |
| MPWR | B | -0.1% | |
| KNSL | C | -0.1% | |
| DG | F | -0.1% | |
| RKT | D | -0.09% | |
| CHWY | C | -0.08% | |
| DXCM | F | -0.08% | |
| SRPT | F | -0.08% | |
| DELL | C | -0.08% | |
| CVNA | A | -0.06% | |
| SMCI | F | -0.04% |
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Auto Manufacturers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Information Technology Services
Semiconductor Equipment & Materials
Solar
Specialty Chemicals
Biotechnology
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Cloud Infrastructure
Cybersecurity
Computer Security
IBD 50
Operating System
Software
Software As A Service
Integrated Circuits
Dow Jones Component
Firewall
Information Technology Management
Security Solution
Semiconductor
Systems Integrator
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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