MVPS vs. CSM ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to ProShares Large Cap Core Plus (CSM)
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
$23.82
Average Daily Volume
257
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.63
Average Daily Volume
7,136
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | MVPS | CSM |
|---|---|---|
| 30 Days | 6.54% | 2.18% |
| 60 Days | 12.45% | 6.23% |
| 90 Days | 12.62% | 8.23% |
| 12 Months | 31.49% | 33.98% |
42 Overlapping Holdings
| Symbol | Grade | Weight in MVPS | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.43% | 4.79% | 1.43% | |
| ABBV | F | 0.48% | 0.42% | 0.42% | |
| ACN | B | 0.33% | 0.05% | 0.05% | |
| ADBE | C | 1.09% | 0.49% | 0.49% | |
| ADSK | B | 0.4% | 0.16% | 0.16% | |
| AKAM | F | 0.85% | 0.22% | 0.22% | |
| AMD | F | 2.72% | 0.16% | 0.16% | |
| AMZN | A | 3.88% | 2.67% | 2.67% | |
| ANET | C | 1.14% | 0.33% | 0.33% | |
| AVGO | C | 3.69% | 1.26% | 1.26% | |
| CDNS | B | 0.37% | 0.35% | 0.35% | |
| CRM | B | 1.08% | 0.75% | 0.75% | |
| CRWD | B | 3.93% | 0.17% | 0.17% | |
| CSCO | A | 2.02% | 0.04% | 0.04% | |
| DLR | C | 0.35% | 0.08% | 0.08% | |
| EQIX | B | 0.34% | 0.27% | 0.27% | |
| FFIV | B | 0.42% | 0.33% | 0.33% | |
| FSLR | F | 1.24% | 0.12% | 0.12% | |
| FTNT | B | 1.65% | 0.27% | 0.27% | |
| GEN | B | 0.34% | 0.17% | 0.17% | |
| GOOGL | C | 4.56% | 1.25% | 1.25% | |
| IBM | D | 0.99% | 0.03% | 0.03% | |
| INTC | C | 0.77% | 0.24% | 0.24% | |
| ISRG | A | 1.01% | 0.09% | 0.09% | |
| MA | B | 0.26% | 0.38% | 0.26% | |
| META | B | 3.85% | 1.63% | 1.63% | |
| MSFT | C | 3.62% | 4.32% | 3.62% | |
| MU | D | 0.85% | 0.48% | 0.48% | |
| NFLX | A | 0.74% | 0.43% | 0.43% | |
| NOC | D | 0.35% | 0.39% | 0.35% | |
| NOW | A | 1.41% | 0.13% | 0.13% | |
| NVDA | A | 5.16% | 4.93% | 4.93% | |
| ON | F | 0.29% | 0.12% | 0.12% | |
| ORCL | A | 1.79% | 0.12% | 0.12% | |
| PANW | B | 3.26% | 0.19% | 0.19% | |
| PTC | B | 0.28% | 0.04% | 0.04% | |
| PYPL | A | 0.39% | 0.24% | 0.24% | |
| QCOM | F | 1.7% | 0.53% | 0.53% | |
| SNPS | C | 0.53% | 0.41% | 0.41% | |
| TSLA | B | 5.47% | 0.77% | 0.77% | |
| UBER | F | 0.44% | 0.43% | 0.43% | |
| XYL | F | 0.57% | 0.26% | 0.26% |
MVPS Overweight 45 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | 2.2% | |
| ZS | B | 1.96% | |
| NET | B | 1.77% | |
| TSM | C | 1.73% | |
| SQ | B | 1.55% | |
| SHOP | B | 1.41% | |
| PLTR | B | 1.36% | |
| S | B | 1.18% | |
| CYBR | B | 1.06% | |
| OKTA | C | 1.05% | |
| RBLX | B | 0.94% | |
| CHKP | C | 0.85% | |
| HOOD | B | 0.82% | |
| DDOG | B | 0.76% | |
| QLYS | B | 0.74% | |
| ENPH | F | 0.7% | |
| MDB | C | 0.65% | |
| ROKU | C | 0.6% | |
| VRNS | C | 0.58% | |
| BABA | D | 0.54% | |
| TTD | B | 0.53% | |
| MRVL | B | 0.52% | |
| TER | F | 0.51% | |
| TENB | C | 0.51% | |
| ALB | C | 0.47% | |
| PATH | C | 0.43% | |
| BAH | C | 0.42% | |
| HUBS | B | 0.41% | |
| APP | B | 0.4% | |
| SNOW | C | 0.38% | |
| ITRI | B | 0.34% | |
| RPD | C | 0.32% | |
| AVAV | C | 0.31% | |
| MELI | D | 0.3% | |
| DT | C | 0.3% | |
| TOST | A | 0.3% | |
| ECL | C | 0.3% | |
| MARA | B | 0.3% | |
| DKNG | B | 0.29% | |
| U | F | 0.29% | |
| VLTO | D | 0.28% | |
| PSTG | D | 0.28% | |
| MSTR | B | 0.28% | |
| NXPI | F | 0.26% | |
| AWK | D | 0.24% |
MVPS Underweight 265 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.0% | |
| BRK.A | B | -0.94% | |
| LLY | F | -0.93% | |
| MRK | F | -0.66% | |
| JPM | A | -0.66% | |
| TMO | F | -0.58% | |
| GE | D | -0.56% | |
| INTU | A | -0.52% | |
| XOM | B | -0.51% | |
| UNH | B | -0.5% | |
| BMY | B | -0.48% | |
| TMUS | A | -0.48% | |
| VRTX | B | -0.48% | |
| TJX | A | -0.47% | |
| WELL | B | -0.44% | |
| APH | B | -0.44% | |
| JNJ | D | -0.43% | |
| V | A | -0.43% | |
| PH | A | -0.43% | |
| PG | C | -0.42% | |
| TT | B | -0.42% | |
| CME | B | -0.41% | |
| GM | B | -0.39% | |
| UAL | A | -0.39% | |
| MCK | B | -0.39% | |
| BDX | F | -0.39% | |
| RCL | A | -0.39% | |
| ETN | B | -0.39% | |
| RJF | A | -0.38% | |
| TRGP | B | -0.38% | |
| ETR | B | -0.38% | |
| CI | D | -0.38% | |
| ALL | B | -0.37% | |
| SNA | A | -0.37% | |
| AME | A | -0.37% | |
| LDOS | C | -0.37% | |
| LEN | D | -0.36% | |
| DUK | D | -0.36% | |
| SYF | B | -0.36% | |
| CBRE | B | -0.36% | |
| KR | A | -0.36% | |
| CCL | B | -0.36% | |
| BKR | B | -0.36% | |
| INCY | B | -0.36% | |
| GRMN | A | -0.36% | |
| MCO | C | -0.36% | |
| NCLH | B | -0.35% | |
| TROW | A | -0.35% | |
| XEL | A | -0.35% | |
| APD | B | -0.35% | |
| HWM | B | -0.35% | |
| AVB | B | -0.35% | |
| LYV | A | -0.34% | |
| PEP | D | -0.34% | |
| BRO | B | -0.34% | |
| KMB | D | -0.34% | |
| PLD | D | -0.34% | |
| GDDY | B | -0.34% | |
| VICI | D | -0.34% | |
| TSN | B | -0.33% | |
| EIX | C | -0.33% | |
| PNR | A | -0.33% | |
| RSG | B | -0.33% | |
| HIG | C | -0.33% | |
| STE | D | -0.33% | |
| EQR | C | -0.33% | |
| CTSH | A | -0.33% | |
| OTIS | D | -0.33% | |
| NRG | C | -0.33% | |
| TGT | C | -0.33% | |
| HD | B | -0.32% | |
| IR | A | -0.32% | |
| CBOE | D | -0.32% | |
| A | F | -0.32% | |
| L | A | -0.32% | |
| MTB | A | -0.32% | |
| FANG | C | -0.32% | |
| VTR | C | -0.32% | |
| RL | B | -0.32% | |
| WY | F | -0.32% | |
| COR | B | -0.32% | |
| CAH | B | -0.32% | |
| MTD | F | -0.32% | |
| PAYC | B | -0.32% | |
| DTE | D | -0.32% | |
| PHM | D | -0.32% | |
| CNP | B | -0.32% | |
| BEN | C | -0.32% | |
| TAP | B | -0.31% | |
| IVZ | B | -0.31% | |
| UHS | D | -0.31% | |
| FRT | B | -0.31% | |
| HST | D | -0.31% | |
| DVN | F | -0.31% | |
| COST | B | -0.31% | |
| IEX | B | -0.3% | |
| ACGL | C | -0.3% | |
| CNC | F | -0.3% | |
| SLB | C | -0.3% | |
| HPQ | B | -0.3% | |
| EXC | C | -0.3% | |
| AIZ | A | -0.3% | |
| STX | D | -0.3% | |
| PRU | B | -0.29% | |
| NTRS | A | -0.29% | |
| CPT | C | -0.29% | |
| PCG | A | -0.29% | |
| EMN | D | -0.29% | |
| SWK | F | -0.29% | |
| LYB | F | -0.29% | |
| SO | D | -0.28% | |
| BAC | A | -0.28% | |
| MAA | C | -0.28% | |
| FDX | B | -0.28% | |
| BAX | F | -0.28% | |
| VTRS | B | -0.27% | |
| MDT | D | -0.27% | |
| BBY | C | -0.27% | |
| INVH | D | -0.27% | |
| IQV | F | -0.26% | |
| ROL | C | -0.26% | |
| TXT | D | -0.26% | |
| DHI | D | -0.26% | |
| HBAN | A | -0.26% | |
| CRL | C | -0.26% | |
| WAB | B | -0.26% | |
| WMT | A | -0.25% | |
| GILD | B | -0.25% | |
| COF | B | -0.25% | |
| VRSN | C | -0.25% | |
| EG | D | -0.25% | |
| FOXA | A | -0.25% | |
| MET | C | -0.24% | |
| APA | F | -0.24% | |
| OMC | A | -0.24% | |
| DG | F | -0.24% | |
| BG | D | -0.24% | |
| PPG | F | -0.24% | |
| WDC | D | -0.24% | |
| CSX | B | -0.24% | |
| PGR | A | -0.23% | |
| CMCSA | B | -0.23% | |
| HAL | C | -0.23% | |
| DOC | C | -0.23% | |
| EL | F | -0.23% | |
| HII | F | -0.23% | |
| QRVO | F | -0.22% | |
| GEHC | D | -0.22% | |
| AES | F | -0.22% | |
| MSI | B | -0.22% | |
| AMAT | F | -0.22% | |
| TFX | F | -0.22% | |
| SWKS | F | -0.22% | |
| CVS | F | -0.21% | |
| NI | A | -0.21% | |
| EMR | A | -0.21% | |
| GL | B | -0.21% | |
| RMD | C | -0.21% | |
| PARA | B | -0.2% | |
| CE | F | -0.2% | |
| REG | A | -0.2% | |
| KMX | B | -0.2% | |
| LMT | D | -0.2% | |
| APTV | F | -0.2% | |
| T | A | -0.2% | |
| SJM | F | -0.19% | |
| EA | A | -0.19% | |
| BX | A | -0.18% | |
| CFG | B | -0.18% | |
| ABNB | C | -0.18% | |
| MGM | D | -0.18% | |
| MOH | F | -0.18% | |
| LRCX | F | -0.18% | |
| BLDR | C | -0.17% | |
| OKE | A | -0.17% | |
| ZTS | D | -0.16% | |
| HCA | D | -0.16% | |
| TPR | A | -0.16% | |
| WBA | D | -0.16% | |
| DFS | B | -0.16% | |
| BWA | B | -0.15% | |
| PSA | D | -0.15% | |
| BIIB | F | -0.15% | |
| FITB | A | -0.14% | |
| HES | B | -0.14% | |
| WTW | A | -0.14% | |
| STLD | C | -0.14% | |
| WFC | A | -0.14% | |
| SPG | A | -0.14% | |
| F | C | -0.14% | |
| MSCI | B | -0.14% | |
| PFE | F | -0.13% | |
| TDY | B | -0.13% | |
| FCX | F | -0.13% | |
| KO | F | -0.13% | |
| BK | B | -0.13% | |
| PNW | A | -0.13% | |
| GPC | D | -0.13% | |
| SYY | D | -0.13% | |
| JKHY | C | -0.13% | |
| KMI | B | -0.12% | |
| ROP | A | -0.12% | |
| HOLX | D | -0.12% | |
| KHC | F | -0.12% | |
| PSX | C | -0.12% | |
| IPG | F | -0.12% | |
| URI | B | -0.12% | |
| KDP | C | -0.12% | |
| NWSA | B | -0.12% | |
| PFG | C | -0.11% | |
| TRV | B | -0.11% | |
| CTVA | C | -0.11% | |
| ALLE | D | -0.11% | |
| DIS | B | -0.1% | |
| LKQ | C | -0.1% | |
| CPB | F | -0.1% | |
| NEM | F | -0.1% | |
| FE | D | -0.1% | |
| CAG | F | -0.1% | |
| MAR | A | -0.09% | |
| MTCH | F | -0.09% | |
| CVX | A | -0.09% | |
| DAY | B | -0.09% | |
| LULU | B | -0.09% | |
| VLO | C | -0.08% | |
| JBL | C | -0.08% | |
| DXCM | C | -0.08% | |
| LIN | D | -0.08% | |
| NUE | D | -0.08% | |
| WRB | B | -0.08% | |
| FIS | B | -0.07% | |
| PAYX | B | -0.07% | |
| EBAY | C | -0.07% | |
| MKC | D | -0.06% | |
| CHD | A | -0.06% | |
| ABT | C | -0.06% | |
| CLX | A | -0.06% | |
| AOS | F | -0.06% | |
| HRL | F | -0.06% | |
| IP | B | -0.06% | |
| FTV | C | -0.06% | |
| WYNN | C | -0.05% | |
| MAS | D | -0.05% | |
| RF | A | -0.05% | |
| PKG | B | -0.05% | |
| VZ | D | -0.05% | |
| DPZ | C | -0.05% | |
| MCD | C | -0.04% | |
| ARE | F | -0.04% | |
| CSGP | F | -0.04% | |
| SMCI | F | -0.04% | |
| WM | A | -0.04% | |
| J | D | -0.04% | |
| FMC | F | -0.04% | |
| MMC | D | -0.04% | |
| EPAM | B | -0.04% | |
| AMGN | F | -0.04% | |
| ROST | D | -0.04% | |
| TRMB | B | -0.04% | |
| PM | B | -0.04% | |
| FAST | B | -0.04% | |
| CMG | B | -0.04% | |
| FDS | A | -0.04% | |
| LOW | B | -0.04% | |
| DHR | F | -0.03% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Dow Jones Component
Firewall
Information Technology Management
Security Solution
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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