MVPS vs. JMOM ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period MVPS JMOM
30 Days 10.67% 5.45%
60 Days 11.25% 7.40%
90 Days 12.63% 9.79%
12 Months 32.54% 41.42%
40 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in JMOM Overlap
AAPL C 1.39% 1.75% 1.39%
ABBV D 0.46% 1.05% 0.46%
AMD F 2.49% 0.77% 0.77%
AMZN C 3.89% 0.64% 0.64%
ANET C 1.03% 0.54% 0.54%
APP B 0.46% 0.82% 0.46%
AVGO D 3.43% 2.21% 2.21%
BAH F 0.41% 0.27% 0.27%
COIN C 2.41% 0.44% 0.44%
CRM B 1.17% 1.26% 1.17%
CRWD B 4.07% 0.5% 0.5%
DKNG B 0.31% 0.18% 0.18%
DLR B 0.35% 0.39% 0.35%
ECL D 0.3% 0.38% 0.3%
EQIX A 0.34% 0.0% 0.0%
FFIV B 0.42% 0.26% 0.26%
GEN B 0.34% 0.26% 0.26%
GOOGL C 4.45% 1.82% 1.82%
IBM C 0.97% 0.8% 0.8%
ISRG A 1.02% 0.8% 0.8%
META D 3.71% 2.02% 2.02%
MRVL B 0.49% 0.48% 0.48%
MSFT F 3.57% 1.85% 1.85%
MSTR C 0.34% 0.67% 0.34%
MU D 0.74% 0.5% 0.5%
NFLX A 0.75% 0.83% 0.75%
NOW A 1.43% 0.9% 0.9%
NVDA C 5.0% 2.48% 2.48%
ORCL B 1.79% 0.94% 0.94%
PANW C 3.34% 0.6% 0.6%
PLTR B 1.46% 0.74% 0.74%
PSTG D 0.26% 0.19% 0.19%
PTC A 0.28% 0.28% 0.28%
QCOM F 1.55% 0.75% 0.75%
SNPS B 0.51% 0.11% 0.11%
TER D 0.48% 0.12% 0.12%
TTD B 0.5% 0.4% 0.4%
UBER D 0.42% 0.57% 0.42%
VLTO D 0.28% 0.09% 0.09%
ZS C 2.06% 0.26% 0.26%
MVPS Overweight 47 Positions Relative to JMOM
Symbol Grade Weight
TSLA B 5.99%
CSCO B 2.03%
FTNT C 1.9%
SHOP B 1.86%
SQ B 1.74%
NET B 1.72%
TSM B 1.58%
S B 1.15%
ADBE C 1.14%
FSLR F 1.13%
OKTA C 1.05%
CYBR B 1.02%
RBLX C 0.92%
HOOD B 0.87%
CHKP D 0.84%
DDOG A 0.74%
INTC D 0.72%
AKAM D 0.71%
QLYS C 0.71%
MDB C 0.66%
ROKU D 0.61%
ENPH F 0.58%
VRNS D 0.57%
XYL D 0.56%
ALB C 0.5%
TENB C 0.5%
BABA D 0.5%
PATH C 0.43%
HUBS A 0.43%
PYPL B 0.41%
SNOW C 0.4%
ADSK A 0.4%
CDNS B 0.37%
TOST B 0.36%
ACN C 0.34%
NOC D 0.34%
MARA C 0.33%
MELI D 0.32%
ITRI B 0.32%
RPD C 0.32%
AVAV D 0.3%
DT C 0.29%
ON D 0.27%
MA C 0.26%
U C 0.25%
AWK D 0.24%
NXPI D 0.24%
MVPS Underweight 231 Positions Relative to JMOM
Symbol Grade Weight
BRK.A B -1.78%
LLY F -1.57%
COST B -1.46%
HD A -1.39%
UNH C -1.34%
GE D -0.84%
CAT B -0.81%
INTU C -0.79%
TMO F -0.79%
PM B -0.79%
TXN C -0.78%
BKNG A -0.72%
AXP A -0.72%
ETN A -0.69%
PGR A -0.67%
AMAT F -0.66%
SYK C -0.62%
DHR F -0.62%
TJX A -0.6%
BSX B -0.6%
TMUS B -0.59%
COP C -0.59%
VRTX F -0.59%
KKR A -0.55%
GS A -0.54%
CB C -0.52%
ADI D -0.51%
TT A -0.51%
PH A -0.5%
VST B -0.49%
APH A -0.48%
SPOT B -0.47%
MCK B -0.47%
WM A -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
KLAC D -0.44%
RCL A -0.44%
LRCX F -0.44%
DASH A -0.44%
VRT B -0.44%
CTAS B -0.44%
AXON A -0.43%
GD F -0.43%
FICO B -0.42%
CEG D -0.42%
TDG D -0.42%
AMP A -0.41%
CMG B -0.41%
CVNA B -0.4%
HLT A -0.4%
URI B -0.4%
BK A -0.39%
GWW B -0.39%
GEV B -0.39%
ORLY B -0.39%
PWR A -0.38%
CL D -0.38%
HWM A -0.37%
PCAR B -0.37%
SPG B -0.37%
AFL B -0.36%
NU C -0.36%
ROP B -0.36%
AJG B -0.36%
TRGP B -0.36%
AZO C -0.35%
MPC D -0.35%
DELL C -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT A -0.34%
LOW D -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
EME C -0.32%
RSG A -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
GDDY A -0.3%
DECK A -0.29%
HUBB B -0.29%
IRM D -0.29%
CW B -0.28%
ACGL D -0.28%
FANG D -0.28%
CAH B -0.28%
ICE C -0.28%
TYL B -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
PHM D -0.26%
EXP A -0.26%
LII A -0.26%
DTM B -0.26%
KR B -0.26%
VTR C -0.26%
NTAP C -0.26%
GWRE A -0.26%
NTNX A -0.26%
WDC D -0.25%
MANH D -0.25%
STLD B -0.25%
IQV D -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
CBOE B -0.23%
PSN D -0.23%
HEI B -0.23%
SSNC B -0.23%
THC D -0.23%
CHD B -0.23%
SAIC F -0.22%
MPWR F -0.22%
CASY A -0.22%
FRPT B -0.22%
NVT B -0.22%
T A -0.22%
ED D -0.21%
CNM D -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
HCA F -0.2%
HPQ B -0.2%
LIN D -0.2%
DKS C -0.2%
R B -0.2%
SCCO F -0.2%
JNPR F -0.2%
SO D -0.19%
ONTO D -0.19%
KD B -0.19%
AM A -0.19%
IFF D -0.19%
PG A -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
HPE B -0.18%
POST C -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
UNM A -0.17%
KO D -0.17%
MRK F -0.17%
WLK D -0.16%
H B -0.16%
DHI D -0.16%
TSCO D -0.15%
BLD D -0.15%
CRUS D -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
ARMK B -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX C -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
PAG B -0.12%
OHI C -0.12%
RPM A -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
ESS B -0.1%
VRSK A -0.1%
PPC C -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
ROIV C -0.09%
HII D -0.08%
INFA D -0.08%
SMCI F -0.08%
PRI A -0.08%
COKE C -0.08%
APPF B -0.08%
AGO B -0.07%
WSM B -0.07%
RS B -0.07%
OLED D -0.07%
SRE A -0.07%
PEG A -0.06%
FYBR D -0.06%
AWI A -0.06%
AYI B -0.06%
PNR A -0.06%
NSA D -0.05%
BSY D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
BR A -0.02%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
Compare ETFs