MVPS vs. LGH ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to HCM Defender 500 Index ETF (LGH)
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

$21.72

Average Daily Volume

698

Number of Holdings *

86

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

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

23,025

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period MVPS LGH
30 Days 0.63% 1.54%
60 Days 0.47% -0.93%
90 Days 1.22% 1.27%
12 Months 24.01% 33.20%
60 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in LGH Overlap
AAPL C 1.76% 6.79% 1.76%
ABBV C 0.54% 0.54% 0.54%
ACN C 0.37% 0.34% 0.34%
ADBE F 1.44% 0.35% 0.35%
ADI C 0.27% 0.17% 0.17%
ADSK C 0.43% 0.09% 0.09%
AKAM D 0.98% 0.02% 0.02%
ALB F 0.53% 0.02% 0.02%
AMD D 2.97% 0.38% 0.38%
AMZN C 3.69% 3.63% 3.63%
ANET A 1.0% 0.13% 0.13%
AVGO C 3.37% 1.43% 1.43%
AWK C 0.42% 0.04% 0.04%
BAH B 0.42% 0.03% 0.03%
CDNS D 0.38% 0.11% 0.11%
COIN F 1.35% 0.05% 0.05%
CRM D 1.15% 0.36% 0.36%
CRWD D 2.62% 0.09% 0.09%
CSCO B 2.09% 0.32% 0.32%
DDOG D 0.66% 0.05% 0.05%
DLR B 0.33% 0.07% 0.07%
ECL A 0.39% 0.1% 0.1%
ENPH D 1.48% 0.02% 0.02%
EQIX B 0.33% 0.12% 0.12%
FSLR C 1.61% 0.04% 0.04%
FTNT B 1.83% 0.08% 0.08%
GOOGL D 4.26% 1.89% 1.89%
HUBS D 0.36% 0.03% 0.03%
IBM A 1.09% 0.3% 0.3%
INTC F 0.62% 0.14% 0.14%
ISRG C 1.1% 0.26% 0.26%
MDB D 0.68% 0.03% 0.03%
META A 3.6% 2.44% 2.44%
MRVL C 0.42% 0.09% 0.09%
MSFT C 3.76% 6.85% 3.76%
MU F 0.61% 0.14% 0.14%
NET D 1.85% 0.04% 0.04%
NFLX B 0.75% 0.45% 0.45%
NOC A 0.3% 0.12% 0.12%
NOW A 1.38% 0.26% 0.26%
NVDA D 5.09% 5.94% 5.09%
ON F 0.36% 0.05% 0.05%
ORCL B 1.47% 0.39% 0.39%
PANW C 3.4% 0.15% 0.15%
PLTR A 0.95% 0.1% 0.1%
PTC D 0.27% 0.03% 0.03%
PYPL B 0.4% 0.12% 0.12%
QCOM F 1.9% 0.28% 0.28%
RBLX B 1.34% 0.03% 0.03%
REGN C 0.27% 0.18% 0.18%
SNOW F 0.42% 0.05% 0.05%
SNPS D 0.51% 0.11% 0.11%
SQ D 1.59% 0.06% 0.06%
TER D 0.61% 0.03% 0.03%
TSLA C 5.54% 1.28% 1.28%
TTD B 0.52% 0.09% 0.09%
UBER C 0.41% 0.21% 0.21%
VLTO B 0.4% 0.03% 0.03%
WDAY D 0.29% 0.07% 0.07%
XYL D 0.57% 0.05% 0.05%
MVPS Overweight 26 Positions Relative to LGH
Symbol Grade Weight
ZS F 1.92%
SHOP C 1.42%
OKTA F 1.41%
S C 1.14%
CYBR C 1.04%
CHKP A 0.84%
ROKU C 0.66%
QLYS F 0.66%
HOOD C 0.6%
VRNS C 0.57%
PATH D 0.5%
TENB D 0.49%
BABA B 0.46%
RUN C 0.46%
FFIV B 0.44%
MELI B 0.39%
PSTG F 0.36%
NXPI D 0.36%
U D 0.36%
RIVN F 0.33%
LCID D 0.33%
DT C 0.32%
ITRI C 0.3%
RPD F 0.29%
SPOT B 0.27%
AVAV C 0.26%
MVPS Underweight 397 Positions Relative to LGH
Symbol Grade Weight
SPXL B -16.93%
GOOG D -1.64%
LLY C -1.55%
BRK.A C -1.23%
JPM D -1.21%
UNH C -1.06%
XOM D -1.02%
V C -0.96%
MA B -0.76%
JNJ C -0.73%
PG C -0.66%
COST B -0.62%
HD A -0.6%
WMT B -0.51%
MRK D -0.47%
KO B -0.43%
BAC D -0.43%
PEP D -0.38%
CVX D -0.38%
TMO C -0.37%
LIN B -0.35%
MCD B -0.33%
ABT C -0.31%
PM C -0.3%
WFC D -0.3%
VZ B -0.29%
GE A -0.29%
PFE C -0.28%
NEE C -0.28%
TXN C -0.28%
DHR C -0.28%
CAT B -0.27%
AMGN B -0.27%
INTU C -0.26%
RTX C -0.26%
GS C -0.25%
DIS D -0.25%
CMCSA D -0.25%
SPGI A -0.25%
T C -0.24%
PGR A -0.23%
AMAT D -0.23%
LOW A -0.23%
AXP B -0.23%
UNP C -0.23%
LMT B -0.22%
HON D -0.21%
BKNG B -0.21%
COP D -0.2%
MS C -0.2%
TJX C -0.2%
PLD C -0.19%
MDT C -0.19%
VRTX D -0.19%
BLK B -0.19%
ELV C -0.19%
AMT C -0.18%
CB B -0.18%
ETN C -0.18%
BSX B -0.18%
SYK C -0.18%
CI C -0.17%
GILD B -0.17%
BX B -0.17%
SBUX C -0.17%
C D -0.17%
ADP B -0.17%
MDLZ C -0.16%
DE B -0.16%
MMC C -0.16%
BMY C -0.16%
SO A -0.15%
UPS F -0.15%
NKE D -0.15%
TMUS C -0.15%
CL C -0.14%
DUK B -0.14%
ZTS C -0.14%
MO C -0.14%
LRCX F -0.14%
KLAC D -0.14%
HCA A -0.13%
BA F -0.13%
SHW B -0.13%
SCHW D -0.13%
ICE C -0.13%
ITW C -0.12%
PH A -0.12%
CVS F -0.12%
KKR A -0.12%
WM D -0.12%
TT A -0.12%
EOG D -0.11%
MCK F -0.11%
TGT C -0.11%
MSI B -0.11%
GM B -0.11%
MMM A -0.11%
BDX F -0.11%
APH C -0.11%
CME C -0.11%
PNC A -0.11%
MCO A -0.11%
DHI C -0.1%
FCX D -0.1%
CEG A -0.1%
AJG D -0.1%
USB B -0.1%
FDX F -0.1%
WELL C -0.1%
CSX D -0.1%
CMG C -0.1%
AON B -0.1%
ORLY D -0.1%
MPC D -0.1%
CARR B -0.1%
GD B -0.1%
CTAS C -0.1%
TRV B -0.09%
PSX D -0.09%
SPG A -0.09%
ROP C -0.09%
TFC D -0.09%
PSA B -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
APD B -0.09%
TDG B -0.09%
EMR D -0.09%
MAR C -0.09%
AFL C -0.09%
GEV B -0.09%
JCI B -0.08%
AZO D -0.08%
ALL B -0.08%
ABNB D -0.08%
D B -0.08%
MET A -0.08%
AIG D -0.08%
AEP C -0.08%
SRE B -0.08%
BK A -0.08%
HLT B -0.08%
COF A -0.08%
NSC C -0.08%
O C -0.07%
KR C -0.07%
LHX C -0.07%
F F -0.07%
PRU C -0.07%
A C -0.07%
GIS B -0.07%
CTVA B -0.07%
AMP B -0.07%
KMI A -0.07%
LEN C -0.07%
NEM B -0.07%
KMB D -0.07%
PCG B -0.07%
APO B -0.07%
FIS B -0.07%
ROST C -0.07%
PCAR D -0.07%
VLO F -0.07%
URI B -0.07%
CCI C -0.07%
HES D -0.06%
EXR B -0.06%
YUM F -0.06%
EA D -0.06%
NUE F -0.06%
DASH B -0.06%
GWW A -0.06%
XEL B -0.06%
HWM B -0.06%
RSG D -0.06%
ODFL D -0.06%
VEEV C -0.06%
VRSK D -0.06%
AME C -0.06%
PWR B -0.06%
HIG B -0.06%
ACGL B -0.06%
HUM F -0.06%
CBRE A -0.06%
CTSH C -0.06%
MCHP D -0.06%
EXC B -0.06%
EFX C -0.06%
SYY D -0.06%
OTIS C -0.06%
MPWR C -0.06%
PAYX C -0.06%
FAST C -0.06%
PEG A -0.06%
CMI C -0.06%
FICO B -0.06%
VRT C -0.06%
CPRT D -0.06%
LNG C -0.06%
EW F -0.06%
IDXX D -0.06%
STZ D -0.06%
CNC C -0.06%
KVUE C -0.06%
MSCI C -0.06%
IQV D -0.06%
MTD D -0.05%
VTR C -0.05%
ROK F -0.05%
WAB A -0.05%
BIIB F -0.05%
HSY D -0.05%
GPN D -0.05%
HPQ D -0.05%
GEHC C -0.05%
DELL C -0.05%
CDW D -0.05%
GLW B -0.05%
SMCI F -0.05%
CHTR D -0.05%
EBAY B -0.05%
DFS B -0.05%
ADM D -0.05%
EIX C -0.05%
ALNY C -0.05%
AVB C -0.05%
FITB B -0.05%
OXY F -0.05%
PHM B -0.05%
IR C -0.05%
VMC D -0.05%
MLM D -0.05%
ED C -0.05%
RMD C -0.05%
RCL A -0.05%
BKR C -0.05%
VICI C -0.05%
TRGP B -0.05%
IT A -0.05%
DD B -0.05%
KDP B -0.05%
DOW D -0.05%
BBY C -0.04%
TROW D -0.04%
CSL B -0.04%
STE C -0.04%
BR D -0.04%
CBOE C -0.04%
RJF C -0.04%
BAX C -0.04%
FE C -0.04%
KEYS C -0.04%
ES C -0.04%
LYB F -0.04%
DTE B -0.04%
PPL B -0.04%
TTWO D -0.04%
AXON A -0.04%
DXCM F -0.04%
STT B -0.04%
MRNA F -0.04%
GDDY C -0.04%
ETR A -0.04%
CAH C -0.04%
TEAM D -0.04%
KHC C -0.04%
DVN D -0.04%
NVR B -0.04%
HAL F -0.04%
ANSS D -0.04%
ILMN C -0.04%
DAL C -0.04%
WY C -0.04%
SBAC C -0.04%
TSCO C -0.04%
NDAQ A -0.04%
MNST D -0.04%
FANG D -0.04%
EQR C -0.04%
DOV B -0.04%
FTV C -0.04%
CSGP D -0.04%
IFF C -0.04%
IRM B -0.04%
GRMN D -0.04%
MTB A -0.04%
PPG D -0.04%
WEC B -0.04%
WTW C -0.04%
SYF C -0.03%
CTRA D -0.03%
HOLX C -0.03%
EXPE C -0.03%
VRSN D -0.03%
CAG C -0.03%
TXT D -0.03%
ENTG D -0.03%
DGX C -0.03%
DG F -0.03%
SWK B -0.03%
PFG B -0.03%
ATO B -0.03%
AVY D -0.03%
CLX C -0.03%
LNT B -0.03%
SUI C -0.03%
LUV C -0.03%
CMS B -0.03%
PINS F -0.03%
TRU B -0.03%
NTRS B -0.03%
WRB C -0.03%
ALGN D -0.03%
EL F -0.03%
ARE C -0.03%
ULTA D -0.03%
WAT C -0.03%
DECK D -0.03%
MKC C -0.03%
CPAY C -0.03%
MOH D -0.03%
TSN D -0.03%
MAA C -0.03%
GPC D -0.03%
TYL C -0.03%
OMC B -0.03%
HUBB A -0.03%
PKG B -0.03%
CINF C -0.03%
ZBH F -0.03%
BALL C -0.03%
MKL C -0.03%
TPL A -0.03%
STX C -0.03%
WST D -0.03%
BRO C -0.03%
DRI B -0.03%
TDY C -0.03%
HBAN B -0.03%
WBD D -0.03%
ARES A -0.03%
MAS B -0.03%
ESS C -0.03%
AEE A -0.03%
WDC D -0.03%
LDOS B -0.03%
RF B -0.03%
INVH C -0.03%
HPE D -0.03%
CHD C -0.03%
K A -0.03%
NTAP D -0.03%
LW D -0.02%
SJM C -0.02%
HST C -0.02%
WPC C -0.02%
JKHY C -0.02%
RPM B -0.02%
EVRG B -0.02%
JBL D -0.02%
BMRN F -0.02%
EPAM F -0.02%
EQT D -0.02%
VTRS D -0.02%
LVS D -0.02%
KIM C -0.02%
LPLA F -0.02%
UAL C -0.02%
BG D -0.02%
TRMB C -0.02%
SSNC B -0.02%
JBHT D -0.02%
FDS C -0.02%
AVTR C -0.02%
PODD B -0.02%
KEY B -0.02%
IP C -0.02%
CF C -0.02%
IEX D -0.02%
CNP D -0.02%
STLD D -0.02%
RS D -0.02%
EXPD C -0.02%
DPZ D -0.02%
CFG C -0.02%
DLTR F -0.02%
POOL D -0.02%
J C -0.02%
SWKS F -0.02%
MRO C -0.02%
ZBRA B -0.02%
ZM C -0.02%
WBA F -0.01%
APA F -0.01%
LKQ F -0.01%
Compare ETFs