MVPS vs. FEX ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust Large Cap Core AlphaDEX (FEX)
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
$23.69
Average Daily Volume
272
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$109.26
Average Daily Volume
22,623
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | MVPS | FEX |
|---|---|---|
| 30 Days | 5.88% | 2.52% |
| 60 Days | 9.16% | 6.15% |
| 90 Days | 10.47% | 8.96% |
| 12 Months | 31.11% | 30.33% |
41 Overlapping Holdings
| Symbol | Grade | Weight in MVPS | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.39% | 0.16% | 0.16% | |
| ACN | C | 0.34% | 0.08% | 0.08% | |
| ADSK | B | 0.4% | 0.1% | 0.1% | |
| AKAM | F | 0.71% | 0.3% | 0.3% | |
| AMZN | B | 3.89% | 0.09% | 0.09% | |
| ANET | C | 1.03% | 0.35% | 0.35% | |
| APP | A | 0.46% | 0.92% | 0.46% | |
| AVGO | C | 3.43% | 0.26% | 0.26% | |
| AWK | C | 0.24% | 0.15% | 0.15% | |
| BAH | D | 0.41% | 0.38% | 0.38% | |
| COIN | A | 2.41% | 0.15% | 0.15% | |
| CSCO | B | 2.03% | 0.28% | 0.28% | |
| ECL | D | 0.3% | 0.16% | 0.16% | |
| EQIX | A | 0.34% | 0.09% | 0.09% | |
| FSLR | F | 1.13% | 0.26% | 0.26% | |
| FTNT | B | 1.9% | 0.31% | 0.31% | |
| GEN | B | 0.34% | 0.37% | 0.34% | |
| GOOGL | B | 4.45% | 0.09% | 0.09% | |
| HOOD | A | 0.87% | 0.35% | 0.35% | |
| IBM | C | 0.97% | 0.32% | 0.32% | |
| INTC | C | 0.72% | 0.36% | 0.36% | |
| ISRG | A | 1.02% | 0.27% | 0.27% | |
| MA | B | 0.26% | 0.09% | 0.09% | |
| META | C | 3.71% | 0.34% | 0.34% | |
| MSTR | A | 0.34% | 0.17% | 0.17% | |
| MU | D | 0.74% | 0.09% | 0.09% | |
| NFLX | A | 0.75% | 0.28% | 0.28% | |
| NOC | D | 0.34% | 0.08% | 0.08% | |
| NOW | B | 1.43% | 0.29% | 0.29% | |
| NVDA | A | 5.0% | 0.3% | 0.3% | |
| ON | F | 0.27% | 0.4% | 0.27% | |
| ORCL | A | 1.79% | 0.37% | 0.37% | |
| PANW | B | 3.34% | 0.1% | 0.1% | |
| PLTR | A | 1.46% | 0.68% | 0.68% | |
| PYPL | B | 0.41% | 0.19% | 0.19% | |
| RBLX | B | 0.92% | 0.41% | 0.41% | |
| TSLA | A | 5.99% | 0.22% | 0.22% | |
| TTD | B | 0.5% | 0.3% | 0.3% | |
| UBER | F | 0.42% | 0.16% | 0.16% | |
| VLTO | C | 0.28% | 0.23% | 0.23% | |
| XYL | D | 0.56% | 0.15% | 0.15% |
MVPS Overweight 46 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 4.07% | |
| MSFT | D | 3.57% | |
| AMD | F | 2.49% | |
| ZS | B | 2.06% | |
| SHOP | B | 1.86% | |
| SQ | A | 1.74% | |
| NET | B | 1.72% | |
| TSM | B | 1.58% | |
| QCOM | F | 1.55% | |
| CRM | B | 1.17% | |
| S | B | 1.15% | |
| ADBE | D | 1.14% | |
| OKTA | D | 1.05% | |
| CYBR | A | 1.02% | |
| CHKP | D | 0.84% | |
| DDOG | A | 0.74% | |
| QLYS | C | 0.71% | |
| MDB | C | 0.66% | |
| ROKU | D | 0.61% | |
| ENPH | F | 0.58% | |
| VRNS | D | 0.57% | |
| SNPS | C | 0.51% | |
| ALB | B | 0.5% | |
| TENB | D | 0.5% | |
| BABA | D | 0.5% | |
| MRVL | B | 0.49% | |
| TER | F | 0.48% | |
| ABBV | F | 0.46% | |
| PATH | C | 0.43% | |
| HUBS | B | 0.43% | |
| FFIV | B | 0.42% | |
| SNOW | C | 0.4% | |
| CDNS | B | 0.37% | |
| TOST | A | 0.36% | |
| DLR | A | 0.35% | |
| MARA | C | 0.33% | |
| MELI | D | 0.32% | |
| ITRI | B | 0.32% | |
| RPD | C | 0.32% | |
| DKNG | B | 0.31% | |
| AVAV | C | 0.3% | |
| DT | C | 0.29% | |
| PTC | B | 0.28% | |
| PSTG | F | 0.26% | |
| U | F | 0.25% | |
| NXPI | F | 0.24% |
MVPS Underweight 331 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.65% | |
| AXON | A | -0.64% | |
| SYF | B | -0.55% | |
| RCL | A | -0.55% | |
| GM | B | -0.54% | |
| VRT | A | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | B | -0.52% | |
| DAL | A | -0.52% | |
| EME | A | -0.51% | |
| FICO | B | -0.51% | |
| GS | B | -0.51% | |
| VST | A | -0.51% | |
| KKR | A | -0.5% | |
| STLD | B | -0.49% | |
| PCAR | C | -0.49% | |
| HWM | A | -0.48% | |
| CVNA | A | -0.48% | |
| RS | B | -0.47% | |
| UTHR | C | -0.47% | |
| BK | B | -0.46% | |
| OC | A | -0.46% | |
| PWR | A | -0.46% | |
| WAB | B | -0.46% | |
| CINF | A | -0.46% | |
| TT | A | -0.45% | |
| HPE | B | -0.45% | |
| URI | B | -0.45% | |
| AXP | B | -0.45% | |
| FOXA | B | -0.45% | |
| TROW | B | -0.45% | |
| EOG | A | -0.45% | |
| ALL | A | -0.44% | |
| TRGP | A | -0.44% | |
| SLB | C | -0.44% | |
| CTSH | C | -0.44% | |
| NUE | D | -0.44% | |
| CMCSA | B | -0.44% | |
| CTRA | B | -0.44% | |
| CVX | A | -0.44% | |
| F | C | -0.44% | |
| COP | B | -0.44% | |
| CCL | A | -0.44% | |
| TOL | B | -0.43% | |
| VLO | C | -0.43% | |
| PGR | B | -0.43% | |
| WFC | A | -0.43% | |
| XOM | B | -0.43% | |
| NRG | B | -0.43% | |
| HAL | C | -0.43% | |
| FANG | D | -0.43% | |
| DVN | F | -0.42% | |
| THC | C | -0.42% | |
| HEI | A | -0.42% | |
| T | A | -0.42% | |
| COF | B | -0.42% | |
| PSX | C | -0.41% | |
| BKR | B | -0.41% | |
| BURL | A | -0.41% | |
| DASH | A | -0.41% | |
| CPNG | D | -0.41% | |
| OXY | F | -0.41% | |
| KMI | A | -0.41% | |
| IRM | C | -0.41% | |
| CF | A | -0.41% | |
| TPL | A | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | A | -0.4% | |
| FI | A | -0.4% | |
| MPC | D | -0.4% | |
| EQT | A | -0.4% | |
| MTB | A | -0.4% | |
| HBAN | B | -0.4% | |
| TMUS | B | -0.39% | |
| PHM | D | -0.39% | |
| GDDY | A | -0.39% | |
| EG | D | -0.39% | |
| IP | A | -0.39% | |
| VTRS | A | -0.38% | |
| LYV | A | -0.38% | |
| CFG | B | -0.38% | |
| BG | D | -0.38% | |
| ETR | A | -0.38% | |
| LEN | D | -0.38% | |
| ADM | D | -0.37% | |
| DHI | D | -0.37% | |
| HCA | F | -0.37% | |
| SRE | A | -0.37% | |
| MSI | B | -0.37% | |
| LYB | F | -0.37% | |
| CVS | F | -0.37% | |
| SWKS | F | -0.37% | |
| C | B | -0.37% | |
| PH | B | -0.37% | |
| CRBG | B | -0.36% | |
| BRO | B | -0.36% | |
| CTAS | B | -0.36% | |
| KR | B | -0.35% | |
| LII | A | -0.35% | |
| NI | A | -0.35% | |
| XEL | A | -0.35% | |
| COST | A | -0.35% | |
| L | A | -0.35% | |
| ATO | A | -0.35% | |
| ALLY | C | -0.35% | |
| AEE | A | -0.35% | |
| FDX | B | -0.35% | |
| CNC | F | -0.34% | |
| VTR | B | -0.34% | |
| ZBH | C | -0.34% | |
| ALNY | D | -0.34% | |
| RMD | C | -0.34% | |
| CNP | A | -0.34% | |
| PM | A | -0.34% | |
| AIG | C | -0.34% | |
| DGX | A | -0.34% | |
| CB | C | -0.33% | |
| DUK | C | -0.33% | |
| ERIE | F | -0.33% | |
| ULTA | F | -0.33% | |
| GE | D | -0.33% | |
| TGT | B | -0.33% | |
| AFL | C | -0.33% | |
| TXT | D | -0.33% | |
| HIG | B | -0.33% | |
| ED | C | -0.32% | |
| EXC | C | -0.32% | |
| BLDR | D | -0.32% | |
| EBAY | D | -0.32% | |
| MS | A | -0.32% | |
| APTV | F | -0.32% | |
| CEG | C | -0.31% | |
| CHTR | B | -0.31% | |
| ZM | B | -0.31% | |
| AEP | C | -0.31% | |
| DTE | C | -0.31% | |
| NTRS | A | -0.3% | |
| OKE | A | -0.3% | |
| NEE | C | -0.3% | |
| ACGL | D | -0.3% | |
| AMP | A | -0.3% | |
| VZ | C | -0.3% | |
| BKNG | A | -0.3% | |
| DG | F | -0.3% | |
| GRMN | B | -0.3% | |
| JBHT | C | -0.29% | |
| BAC | A | -0.29% | |
| GWW | B | -0.29% | |
| FITB | B | -0.28% | |
| LUV | B | -0.28% | |
| TRV | A | -0.28% | |
| TDY | B | -0.28% | |
| USB | B | -0.28% | |
| PKG | B | -0.28% | |
| RF | A | -0.28% | |
| JPM | A | -0.28% | |
| CSX | C | -0.27% | |
| PCG | A | -0.27% | |
| WELL | A | -0.27% | |
| HLT | A | -0.27% | |
| STT | B | -0.27% | |
| CASY | A | -0.27% | |
| SHW | C | -0.26% | |
| WEC | A | -0.26% | |
| TYL | B | -0.26% | |
| BSX | A | -0.26% | |
| ICE | C | -0.25% | |
| SPGI | D | -0.25% | |
| PEG | C | -0.25% | |
| EQR | C | -0.25% | |
| LNT | A | -0.25% | |
| TJX | A | -0.25% | |
| MANH | D | -0.25% | |
| D | C | -0.25% | |
| MCO | D | -0.25% | |
| SSNC | C | -0.25% | |
| PPL | A | -0.25% | |
| CAT | C | -0.25% | |
| BRK.A | B | -0.25% | |
| NVR | D | -0.24% | |
| CARR | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| HRL | D | -0.24% | |
| EIX | C | -0.24% | |
| TDG | D | -0.24% | |
| CE | F | -0.24% | |
| DE | C | -0.24% | |
| CMS | C | -0.24% | |
| EFX | F | -0.23% | |
| PSA | C | -0.23% | |
| KHC | F | -0.23% | |
| STX | D | -0.23% | |
| BBY | D | -0.22% | |
| GIS | F | -0.22% | |
| GPC | F | -0.22% | |
| RJF | A | -0.22% | |
| KDP | D | -0.22% | |
| BIIB | F | -0.22% | |
| APO | A | -0.22% | |
| HUM | D | -0.22% | |
| ELV | F | -0.21% | |
| DOW | F | -0.21% | |
| DELL | B | -0.2% | |
| CPAY | A | -0.2% | |
| CMI | A | -0.19% | |
| DECK | A | -0.19% | |
| LHX | B | -0.19% | |
| J | D | -0.19% | |
| ETN | B | -0.19% | |
| PNC | B | -0.19% | |
| KEY | B | -0.19% | |
| RGA | B | -0.18% | |
| DIS | B | -0.18% | |
| BR | B | -0.18% | |
| APD | A | -0.18% | |
| WRB | B | -0.18% | |
| IR | B | -0.18% | |
| IEX | B | -0.18% | |
| SPG | A | -0.18% | |
| KIM | A | -0.18% | |
| IT | C | -0.18% | |
| HUBB | B | -0.18% | |
| NDAQ | A | -0.18% | |
| WSO | A | -0.18% | |
| LH | B | -0.18% | |
| NWSA | B | -0.18% | |
| TSN | B | -0.17% | |
| CI | D | -0.17% | |
| CTVA | C | -0.17% | |
| SYY | D | -0.17% | |
| LVS | B | -0.17% | |
| MAA | A | -0.17% | |
| OMC | C | -0.17% | |
| CSL | C | -0.17% | |
| PFG | C | -0.17% | |
| KEYS | C | -0.17% | |
| DRI | C | -0.17% | |
| PRU | B | -0.17% | |
| GD | D | -0.17% | |
| AJG | B | -0.17% | |
| HSY | F | -0.16% | |
| ARE | F | -0.16% | |
| DD | D | -0.16% | |
| LLY | F | -0.16% | |
| FE | C | -0.16% | |
| ROST | D | -0.16% | |
| MOH | F | -0.16% | |
| FTV | D | -0.16% | |
| UPS | C | -0.16% | |
| TSCO | D | -0.16% | |
| FNF | A | -0.16% | |
| HOLX | D | -0.16% | |
| DOC | D | -0.16% | |
| SO | C | -0.16% | |
| MDT | D | -0.16% | |
| NTAP | C | -0.16% | |
| KO | D | -0.15% | |
| CL | D | -0.15% | |
| MDLZ | F | -0.15% | |
| O | C | -0.15% | |
| CPB | D | -0.15% | |
| EXR | C | -0.15% | |
| WY | D | -0.15% | |
| AMT | D | -0.14% | |
| WLK | F | -0.14% | |
| NKE | F | -0.14% | |
| MPWR | F | -0.12% | |
| MAR | B | -0.1% | |
| ODFL | B | -0.1% | |
| EMR | A | -0.1% | |
| WMB | A | -0.1% | |
| ABT | A | -0.09% | |
| MSCI | B | -0.09% | |
| CMG | C | -0.09% | |
| SBUX | A | -0.09% | |
| ESS | A | -0.09% | |
| AVB | B | -0.09% | |
| SYK | A | -0.09% | |
| HPQ | B | -0.09% | |
| MKL | A | -0.09% | |
| RSG | A | -0.09% | |
| MO | A | -0.09% | |
| WAT | C | -0.09% | |
| ORLY | B | -0.09% | |
| DOV | B | -0.09% | |
| VRTX | D | -0.09% | |
| NSC | B | -0.09% | |
| WST | D | -0.09% | |
| ARES | A | -0.09% | |
| AON | B | -0.09% | |
| PAYX | B | -0.09% | |
| JCI | B | -0.09% | |
| APH | B | -0.09% | |
| RPM | B | -0.09% | |
| FCX | F | -0.08% | |
| ZTS | D | -0.08% | |
| EXPD | D | -0.08% | |
| GEHC | D | -0.08% | |
| BLD | F | -0.08% | |
| SBAC | D | -0.08% | |
| IQV | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| KMB | C | -0.08% | |
| VICI | C | -0.08% | |
| RVTY | D | -0.08% | |
| GLPI | C | -0.08% | |
| MAS | D | -0.08% | |
| PEP | F | -0.08% | |
| BDX | F | -0.08% | |
| LMT | D | -0.08% | |
| CBOE | C | -0.08% | |
| OTIS | C | -0.08% | |
| RIVN | F | -0.08% | |
| MCD | D | -0.08% | |
| MET | A | -0.08% | |
| NDSN | D | -0.08% | |
| POOL | D | -0.08% | |
| AMGN | D | -0.08% | |
| MMC | D | -0.08% | |
| AZO | C | -0.08% | |
| ROL | B | -0.08% | |
| HD | A | -0.08% | |
| CLX | A | -0.08% | |
| LOW | C | -0.08% | |
| WSM | D | -0.07% | |
| CAG | F | -0.07% | |
| KLAC | F | -0.07% | |
| CCI | C | -0.07% | |
| TMO | F | -0.07% |
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
Dow Jones Component
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Firewall
Information Technology Management
Security Solution
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
