MVPS vs. CRTC ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Xtrackers US National Critical Technologies ETF (CRTC)
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

$21.72

Average Daily Volume

698

Number of Holdings *

86

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

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

3,841

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MVPS CRTC
30 Days 0.63% 0.96%
60 Days 0.47% 2.04%
90 Days 1.22% 3.11%
12 Months 24.01%
7 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in CRTC Overlap
ABBV C 0.54% 2.32% 0.54%
ADBE F 1.44% 1.69% 1.44%
AMZN C 3.69% 4.65% 3.69%
CRM D 1.15% 1.63% 1.15%
GOOGL D 4.26% 4.7% 4.26%
MSFT C 3.76% 4.8% 3.76%
NVDA D 5.09% 5.09% 5.09%
MVPS Overweight 79 Positions Relative to CRTC
Symbol Grade Weight
TSLA C 5.54%
META A 3.6%
PANW C 3.4%
AVGO C 3.37%
AMD D 2.97%
CRWD D 2.62%
CSCO B 2.09%
ZS F 1.92%
QCOM F 1.9%
NET D 1.85%
FTNT B 1.83%
AAPL C 1.76%
FSLR C 1.61%
SQ D 1.59%
ENPH D 1.48%
ORCL B 1.47%
SHOP C 1.42%
OKTA F 1.41%
NOW A 1.38%
COIN F 1.35%
RBLX B 1.34%
S C 1.14%
ISRG C 1.1%
IBM A 1.09%
CYBR C 1.04%
ANET A 1.0%
AKAM D 0.98%
PLTR A 0.95%
CHKP A 0.84%
NFLX B 0.75%
MDB D 0.68%
ROKU C 0.66%
QLYS F 0.66%
DDOG D 0.66%
INTC F 0.62%
MU F 0.61%
TER D 0.61%
HOOD C 0.6%
VRNS C 0.57%
XYL D 0.57%
ALB F 0.53%
TTD B 0.52%
SNPS D 0.51%
PATH D 0.5%
TENB D 0.49%
BABA B 0.46%
RUN C 0.46%
FFIV B 0.44%
ADSK C 0.43%
MRVL C 0.42%
SNOW F 0.42%
BAH B 0.42%
AWK C 0.42%
UBER C 0.41%
VLTO B 0.4%
PYPL B 0.4%
MELI B 0.39%
ECL A 0.39%
CDNS D 0.38%
ACN C 0.37%
HUBS D 0.36%
PSTG F 0.36%
NXPI D 0.36%
ON F 0.36%
U D 0.36%
EQIX B 0.33%
RIVN F 0.33%
DLR B 0.33%
LCID D 0.33%
DT C 0.32%
NOC A 0.3%
ITRI C 0.3%
RPD F 0.29%
WDAY D 0.29%
ADI C 0.27%
REGN C 0.27%
SPOT B 0.27%
PTC D 0.27%
AVAV C 0.26%
MVPS Underweight 3 Positions Relative to CRTC
Symbol Grade Weight
XOM D -3.56%
CVX D -1.83%
TMO C -1.57%
Compare ETFs