MVPS vs. ETEC ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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 *

87

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

iShares Breakthrough Environmental Solutions ETF

ETEC Description ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

521

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period MVPS ETEC
30 Days 10.67% -3.23%
60 Days 11.25% -7.26%
90 Days 12.63% -3.37%
12 Months 32.54% -6.86%
4 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in ETEC Overlap
ENPH F 0.58% 2.31% 0.58%
FSLR F 1.13% 3.26% 1.13%
TSLA B 5.99% 5.97% 5.97%
XYL D 0.56% 2.69% 0.56%
MVPS Overweight 83 Positions Relative to ETEC
Symbol Grade Weight
NVDA C 5.0%
GOOGL C 4.45%
CRWD B 4.07%
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%
ZS C 2.06%
CSCO B 2.03%
FTNT C 1.9%
SHOP B 1.86%
ORCL B 1.79%
SQ A 1.74%
NET B 1.72%
TSM B 1.58%
QCOM F 1.55%
PLTR B 1.46%
NOW A 1.43%
AAPL C 1.39%
CRM B 1.17%
S B 1.15%
ADBE C 1.14%
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%
AKAM D 0.71%
QLYS C 0.71%
MDB C 0.66%
ROKU D 0.61%
VRNS D 0.57%
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%
SNOW C 0.4%
ADSK A 0.4%
CDNS B 0.37%
TOST B 0.36%
DLR B 0.35%
EQIX A 0.34%
ACN C 0.34%
MSTR 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 7 Positions Relative to ETEC
Symbol Grade Weight
BWA D -6.35%
OLED D -4.92%
XPEV C -4.28%
LI F -3.41%
NIO F -2.46%
LCID F -1.14%
SEDG F -0.6%
Compare ETFs