MVPS vs. IMCG ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$24.11
Average Daily Volume
265
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.84
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | MVPS | IMCG |
|---|---|---|
| 30 Days | 7.30% | 6.52% |
| 60 Days | 11.16% | 9.36% |
| 90 Days | 11.76% | 11.15% |
| 12 Months | 31.52% | 33.38% |
34 Overlapping Holdings
| Symbol | Grade | Weight in MVPS | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.4% | 1.12% | 0.4% | |
| AKAM | D | 0.71% | 0.1% | 0.1% | |
| ALB | B | 0.5% | 0.11% | 0.11% | |
| APP | B | 0.46% | 1.05% | 0.46% | |
| AWK | C | 0.24% | 0.23% | 0.23% | |
| BAH | F | 0.41% | 0.26% | 0.26% | |
| COIN | C | 2.41% | 1.05% | 1.05% | |
| DDOG | A | 0.74% | 0.65% | 0.65% | |
| DKNG | B | 0.31% | 0.18% | 0.18% | |
| DLR | B | 0.35% | 0.74% | 0.35% | |
| DT | D | 0.29% | 0.25% | 0.25% | |
| ENPH | F | 0.58% | 0.14% | 0.14% | |
| FFIV | B | 0.42% | 0.1% | 0.1% | |
| FSLR | F | 1.13% | 0.34% | 0.34% | |
| FTNT | C | 1.9% | 1.07% | 1.07% | |
| GEN | B | 0.34% | 0.16% | 0.16% | |
| HOOD | B | 0.87% | 0.29% | 0.29% | |
| HUBS | A | 0.43% | 0.6% | 0.43% | |
| MDB | B | 0.66% | 0.35% | 0.35% | |
| MSTR | B | 0.34% | 0.63% | 0.34% | |
| NET | B | 1.72% | 0.47% | 0.47% | |
| OKTA | C | 1.05% | 0.21% | 0.21% | |
| ON | D | 0.27% | 0.18% | 0.18% | |
| PLTR | B | 1.46% | 2.29% | 1.46% | |
| PSTG | D | 0.26% | 0.26% | 0.26% | |
| PTC | B | 0.28% | 0.4% | 0.28% | |
| RBLX | C | 0.92% | 0.46% | 0.46% | |
| SQ | A | 1.74% | 0.81% | 0.81% | |
| TER | F | 0.48% | 0.14% | 0.14% | |
| TTD | B | 0.5% | 0.92% | 0.5% | |
| U | C | 0.25% | 0.09% | 0.09% | |
| VLTO | C | 0.28% | 0.25% | 0.25% | |
| XYL | D | 0.56% | 0.51% | 0.51% | |
| ZS | B | 2.06% | 0.32% | 0.32% |
MVPS Overweight 53 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.99% | |
| NVDA | B | 5.0% | |
| GOOGL | C | 4.45% | |
| CRWD | B | 4.07% | |
| AMZN | C | 3.89% | |
| META | D | 3.71% | |
| MSFT | D | 3.57% | |
| AVGO | D | 3.43% | |
| PANW | B | 3.34% | |
| AMD | F | 2.49% | |
| CSCO | B | 2.03% | |
| SHOP | B | 1.86% | |
| ORCL | A | 1.79% | |
| TSM | B | 1.58% | |
| QCOM | F | 1.55% | |
| NOW | A | 1.43% | |
| AAPL | C | 1.39% | |
| CRM | B | 1.17% | |
| S | B | 1.15% | |
| ADBE | C | 1.14% | |
| ANET | C | 1.03% | |
| ISRG | A | 1.02% | |
| CYBR | A | 1.02% | |
| IBM | C | 0.97% | |
| CHKP | C | 0.84% | |
| NFLX | A | 0.75% | |
| MU | D | 0.74% | |
| INTC | C | 0.72% | |
| QLYS | B | 0.71% | |
| ROKU | D | 0.61% | |
| VRNS | D | 0.57% | |
| SNPS | B | 0.51% | |
| TENB | C | 0.5% | |
| BABA | D | 0.5% | |
| MRVL | B | 0.49% | |
| ABBV | F | 0.46% | |
| PATH | C | 0.43% | |
| UBER | F | 0.42% | |
| PYPL | B | 0.41% | |
| SNOW | B | 0.4% | |
| CDNS | B | 0.37% | |
| TOST | B | 0.36% | |
| EQIX | A | 0.34% | |
| ACN | B | 0.34% | |
| NOC | D | 0.34% | |
| MARA | B | 0.33% | |
| MELI | C | 0.32% | |
| ITRI | C | 0.32% | |
| RPD | B | 0.32% | |
| AVAV | C | 0.3% | |
| ECL | D | 0.3% | |
| MA | B | 0.26% | |
| NXPI | D | 0.24% |
MVPS Underweight 265 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | -1.06% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | B | -0.91% | |
| CPRT | B | -0.86% | |
| FAST | B | -0.82% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | D | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | C | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| SYY | D | -0.65% | |
| AMP | A | -0.65% | |
| YUM | D | -0.65% | |
| CARR | C | -0.64% | |
| MLM | C | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| WAB | B | -0.6% | |
| RMD | C | -0.6% | |
| JCI | B | -0.58% | |
| CMI | A | -0.58% | |
| ROK | C | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | C | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| VST | A | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | A | -0.47% | |
| BRO | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| URI | C | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| MTD | F | -0.44% | |
| PSA | C | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | A | -0.41% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | F | -0.39% | |
| ALL | A | -0.38% | |
| BKR | A | -0.38% | |
| STE | D | -0.38% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| ILMN | C | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| DOV | A | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | B | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | A | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | B | -0.32% | |
| NTRA | A | -0.31% | |
| NTNX | B | -0.3% | |
| IRM | C | -0.3% | |
| BURL | B | -0.3% | |
| FWONK | A | -0.3% | |
| IEX | C | -0.3% | |
| CTVA | C | -0.3% | |
| O | C | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | C | -0.28% | |
| DOCU | B | -0.28% | |
| DD | C | -0.28% | |
| HEI | A | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | C | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | C | -0.27% | |
| ROL | B | -0.26% | |
| LNG | A | -0.26% | |
| EL | F | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | B | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | F | -0.25% | |
| GEHC | D | -0.25% | |
| WAT | C | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | A | -0.23% | |
| CLH | C | -0.22% | |
| NTAP | C | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | C | -0.21% | |
| BMRN | F | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | C | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | C | -0.21% | |
| KDP | F | -0.21% | |
| EXR | C | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | D | -0.2% | |
| EBAY | D | -0.2% | |
| HEI | A | -0.2% | |
| PPG | F | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | D | -0.2% | |
| TECH | F | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | D | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | F | -0.19% | |
| PAYC | B | -0.19% | |
| EQR | C | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | C | -0.18% | |
| CASY | A | -0.18% | |
| SRPT | F | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | C | -0.17% | |
| DRI | B | -0.17% | |
| ACM | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | B | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | F | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | F | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| WYNN | C | -0.15% | |
| LDOS | C | -0.15% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | C | -0.14% | |
| ELS | C | -0.14% | |
| AVY | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | C | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | B | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | D | -0.11% | |
| AOS | F | -0.11% | |
| BSY | F | -0.11% | |
| APTV | F | -0.11% | |
| RRX | B | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | B | -0.09% | |
| DKS | D | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | F | -0.08% | |
| BJ | A | -0.08% | |
| REG | A | -0.08% | |
| ARE | F | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | C | -0.07% | |
| CCK | D | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | A | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
