MVPS vs. CHGX ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$21.69
Average Daily Volume
692
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.19
Average Daily Volume
6,320
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | MVPS | CHGX |
|---|---|---|
| 30 Days | 1.34% | 0.67% |
| 60 Days | 10.35% | 7.65% |
| 90 Days | -2.11% | 5.22% |
| 12 Months | 27.44% | 32.65% |
32 Overlapping Holdings
| Symbol | Grade | Weight in MVPS | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.7% | 0.98% | 0.98% | |
| ABBV | A | 0.56% | 0.96% | 0.56% | |
| ACN | B | 0.34% | 1.02% | 0.34% | |
| ADBE | F | 1.22% | 0.88% | 0.88% | |
| ADI | C | 0.26% | 0.97% | 0.26% | |
| ADSK | B | 0.43% | 1.04% | 0.43% | |
| AMD | D | 3.06% | 1.11% | 1.11% | |
| ANET | A | 1.08% | 1.08% | 1.08% | |
| AVGO | C | 3.55% | 1.08% | 1.08% | |
| AWK | B | 0.39% | 0.98% | 0.39% | |
| CDNS | D | 0.37% | 1.0% | 0.37% | |
| CRM | B | 1.2% | 1.07% | 1.07% | |
| CRWD | D | 2.81% | 1.0% | 1.0% | |
| CSCO | A | 2.13% | 1.03% | 1.03% | |
| ECL | B | 0.38% | 0.99% | 0.38% | |
| FTNT | A | 1.74% | 0.99% | 0.99% | |
| GOOGL | B | 4.32% | 0.98% | 0.98% | |
| IBM | B | 1.1% | 1.09% | 1.09% | |
| INTC | D | 0.71% | 1.07% | 0.71% | |
| MRVL | C | 0.38% | 0.95% | 0.38% | |
| MU | D | 0.61% | 1.12% | 0.61% | |
| NFLX | A | 0.75% | 1.0% | 0.75% | |
| NOW | C | 1.34% | 1.02% | 1.02% | |
| NVDA | C | 5.12% | 1.02% | 1.02% | |
| ON | F | 0.34% | 0.93% | 0.34% | |
| ORCL | B | 1.47% | 1.17% | 1.17% | |
| PANW | D | 3.22% | 0.92% | 0.92% | |
| PYPL | C | 0.43% | 1.09% | 0.43% | |
| QCOM | D | 1.82% | 0.97% | 0.97% | |
| SNPS | F | 0.51% | 0.98% | 0.51% | |
| SQ | D | 1.55% | 0.99% | 0.99% | |
| WDAY | D | 0.27% | 0.92% | 0.27% |
MVPS Overweight 54 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 5.94% | |
| META | A | 3.8% | |
| AMZN | C | 3.66% | |
| MSFT | D | 3.65% | |
| ZS | F | 1.94% | |
| NET | D | 1.87% | |
| FSLR | C | 1.54% | |
| SHOP | C | 1.49% | |
| ENPH | D | 1.44% | |
| COIN | F | 1.37% | |
| OKTA | F | 1.36% | |
| RBLX | C | 1.35% | |
| S | C | 1.19% | |
| CYBR | C | 1.06% | |
| ISRG | A | 1.04% | |
| AKAM | D | 0.96% | |
| PLTR | A | 0.96% | |
| CHKP | C | 0.82% | |
| ROKU | C | 0.66% | |
| DDOG | D | 0.66% | |
| QLYS | F | 0.62% | |
| HOOD | C | 0.62% | |
| VRNS | C | 0.61% | |
| MDB | F | 0.61% | |
| TER | C | 0.58% | |
| XYL | C | 0.56% | |
| TTD | C | 0.54% | |
| PATH | D | 0.5% | |
| BABA | A | 0.49% | |
| ALB | D | 0.49% | |
| TENB | F | 0.47% | |
| FFIV | B | 0.45% | |
| U | D | 0.44% | |
| UBER | C | 0.43% | |
| RUN | D | 0.42% | |
| BAH | A | 0.42% | |
| SNOW | F | 0.4% | |
| MELI | C | 0.39% | |
| VLTO | A | 0.39% | |
| PSTG | F | 0.36% | |
| HUBS | D | 0.36% | |
| NXPI | F | 0.35% | |
| DLR | C | 0.33% | |
| EQIX | B | 0.32% | |
| DT | C | 0.31% | |
| ITRI | C | 0.3% | |
| SPOT | B | 0.3% | |
| NOC | B | 0.29% | |
| RPD | D | 0.29% | |
| PTC | D | 0.27% | |
| LCID | D | 0.27% | |
| AVAV | B | 0.26% | |
| RIVN | F | 0.25% | |
| REGN | D | 0.23% |
MVPS Underweight 67 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -1.09% | |
| CARR | A | -1.08% | |
| CAT | A | -1.08% | |
| NKE | D | -1.06% | |
| PHM | A | -1.05% | |
| DE | A | -1.05% | |
| DIS | D | -1.04% | |
| GWW | A | -1.04% | |
| STLD | B | -1.03% | |
| BK | C | -1.03% | |
| IT | C | -1.03% | |
| ORA | C | -1.02% | |
| CMCSA | B | -1.02% | |
| AXP | A | -1.02% | |
| AMP | A | -1.02% | |
| GIS | C | -1.01% | |
| ORLY | A | -1.01% | |
| A | B | -1.01% | |
| STT | C | -1.0% | |
| CME | A | -1.0% | |
| ROST | C | -1.0% | |
| MA | A | -1.0% | |
| HPQ | C | -1.0% | |
| HCA | B | -1.0% | |
| SYK | C | -0.99% | |
| AZO | D | -0.99% | |
| LEN | B | -0.99% | |
| FIS | C | -0.99% | |
| NDAQ | C | -0.99% | |
| TJX | C | -0.99% | |
| TMO | C | -0.99% | |
| MDT | B | -0.99% | |
| CHD | C | -0.99% | |
| AON | A | -0.99% | |
| MPWR | B | -0.99% | |
| INTU | F | -0.99% | |
| GOOG | B | -0.98% | |
| CTSH | B | -0.98% | |
| SPG | A | -0.98% | |
| ADP | A | -0.98% | |
| ABT | B | -0.98% | |
| ROP | C | -0.98% | |
| SPGI | C | -0.98% | |
| PFE | D | -0.98% | |
| SYY | B | -0.98% | |
| PGR | C | -0.98% | |
| SCHW | D | -0.97% | |
| KLAC | B | -0.97% | |
| V | C | -0.97% | |
| DECK | B | -0.97% | |
| MMC | D | -0.97% | |
| CPRT | B | -0.97% | |
| VRSK | D | -0.96% | |
| MCO | D | -0.96% | |
| JNJ | D | -0.96% | |
| TXN | C | -0.96% | |
| MSCI | B | -0.96% | |
| MCHP | F | -0.96% | |
| ICE | A | -0.96% | |
| PLD | D | -0.96% | |
| MRK | F | -0.94% | |
| AMGN | D | -0.94% | |
| EA | D | -0.93% | |
| EFX | C | -0.93% | |
| LLY | D | -0.93% | |
| IQV | F | -0.92% | |
| MCK | F | -0.84% |
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
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Residential Construction
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
IBD 50
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
Compare ETFs
