MVPS vs. CLDL ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

18,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	CLDL
30 Days	10.67%	49.19%
60 Days	11.25%	62.48%
90 Days	12.63%	70.58%
12 Months	32.54%	86.27%

11 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in CLDL	Overlap
ADBE	C	1.14%	3.47%	1.14%
ADSK	A	0.4%	3.85%	0.4%
AKAM	D	0.71%	1.86%	0.71%
CRM	B	1.17%	3.6%	1.17%
CRWD	B	4.07%	3.5%	3.5%
MSTR	C	0.34%	6.88%	0.34%
NOW	A	1.43%	4.5%	1.43%
ORCL	B	1.79%	4.85%	1.79%
QLYS	C	0.71%	0.76%	0.71%
SNOW	C	0.4%	2.73%	0.4%
ZS	C	2.06%	2.61%	2.06%

MVPS Overweight 76 Positions Relative to CLDL

Symbol	Grade	Weight
TSLA	B	5.99%
NVDA	C	5.0%
GOOGL	C	4.45%
AMZN	C	3.89%
META	D	3.71%
MSFT	F	3.57%
AVGO	D	3.43%
PANW	C	3.34%
AMD	F	2.49%
COIN	C	2.41%
CSCO	B	2.03%
FTNT	C	1.9%
SHOP	B	1.86%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
QCOM	F	1.55%
PLTR	B	1.46%
AAPL	C	1.39%
S	B	1.15%
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%
HOOD	B	0.87%
CHKP	D	0.84%
NFLX	A	0.75%
DDOG	A	0.74%
MU	D	0.74%
INTC	D	0.72%
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%
UBER	D	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
CDNS	B	0.37%
TOST	B	0.36%
DLR	B	0.35%
EQIX	A	0.34%
ACN	C	0.34%
GEN	B	0.34%
NOC	D	0.34%
MARA	C	0.33%
MELI	D	0.32%
ITRI	B	0.32%
RPD	C	0.32%
DKNG	B	0.31%
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 Underweight 36 Positions Relative to CLDL

Symbol	Grade	Weight
TEAM	A	-4.23%
SAP	B	-3.97%
VEEV	C	-3.32%
WDAY	B	-3.28%
ZM	B	-2.72%
NTNX	A	-2.45%
TWLO	A	-2.36%
DOCU	A	-2.3%
PAYC	B	-1.59%
PCTY	B	-1.28%
BILL	A	-1.23%
DBX	B	-0.99%
SPSC	C	-0.92%
ACIW	B	-0.82%
BOX	B	-0.67%
WK	B	-0.64%
APPF	B	-0.64%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	B	-0.43%
RNG	B	-0.42%
CWAN	B	-0.42%
FRSH	C	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	B	-0.37%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	B	-0.1%
ENFN	A	-0.06%
SEMR	B	-0.04%

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