MVPS vs. QCLR ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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 ^*

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	QCLR
30 Days	10.67%	2.84%
60 Days	11.25%	3.92%
90 Days	12.63%	4.04%
12 Months	32.54%	23.87%

31 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in QCLR	Overlap
AAPL	C	1.39%	8.54%	1.39%
ADBE	C	1.14%	1.5%	1.14%
ADSK	A	0.4%	0.41%	0.4%
AMD	F	2.49%	1.42%	1.42%
AMZN	C	3.89%	5.46%	3.89%
AVGO	D	3.43%	5.02%	3.43%
CDNS	B	0.37%	0.52%	0.37%
CRWD	B	4.07%	0.5%	0.5%
CSCO	B	2.03%	1.48%	1.48%
DDOG	A	0.74%	0.25%	0.25%
FTNT	C	1.9%	0.45%	0.45%
GOOGL	C	4.45%	2.53%	2.53%
INTC	D	0.72%	0.68%	0.68%
ISRG	A	1.02%	1.21%	1.02%
MDB	C	0.66%	0.14%	0.14%
MELI	D	0.32%	0.6%	0.32%
META	D	3.71%	4.93%	3.71%
MRVL	B	0.49%	0.49%	0.49%
MSFT	F	3.57%	7.79%	3.57%
MU	D	0.74%	0.69%	0.69%
NFLX	A	0.75%	2.28%	0.75%
NVDA	C	5.0%	8.86%	5.0%
NXPI	D	0.24%	0.37%	0.24%
ON	D	0.27%	0.18%	0.18%
PANW	C	3.34%	0.82%	0.82%
PYPL	B	0.41%	0.55%	0.41%
QCOM	F	1.55%	1.15%	1.15%
SNPS	B	0.51%	0.53%	0.51%
TSLA	B	5.99%	3.7%	3.7%
TTD	B	0.5%	0.36%	0.36%
ZS	C	2.06%	0.2%	0.2%

MVPS Overweight 56 Positions Relative to QCLR

Symbol	Grade	Weight
COIN	C	2.41%
SHOP	B	1.86%
ORCL	B	1.79%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
PLTR	B	1.46%
NOW	A	1.43%
CRM	B	1.17%
S	B	1.15%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
CYBR	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	D	0.84%
AKAM	D	0.71%
QLYS	C	0.71%
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%
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%
SNOW	C	0.4%
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%
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%
PSTG	D	0.26%
MA	C	0.26%
U	C	0.25%
AWK	D	0.24%

MVPS Underweight 70 Positions Relative to QCLR

Symbol	Grade	Weight
COST	B	-2.61%
GOOG	C	-2.43%
TMUS	B	-1.76%
PEP	F	-1.44%
LIN	D	-1.38%
INTU	C	-1.23%
TXN	C	-1.19%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	D	-1.01%
AMAT	F	-0.98%
HON	B	-0.96%
VRTX	F	-0.8%
ADP	B	-0.79%
SBUX	A	-0.72%
GILD	C	-0.72%
ADI	D	-0.67%
LRCX	F	-0.61%
CTAS	B	-0.56%
MDLZ	F	-0.56%
KLAC	D	-0.55%
REGN	F	-0.54%
MAR	B	-0.51%
PDD	F	-0.47%
CEG	D	-0.46%
ORLY	B	-0.46%
CSX	B	-0.44%
DASH	A	-0.42%
ASML	F	-0.41%
ROP	B	-0.39%
PCAR	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
WDAY	B	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
MNST	C	-0.34%
PAYX	C	-0.33%
AEP	D	-0.32%
ODFL	B	-0.31%
ROST	C	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
KHC	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.23%
MCHP	D	-0.22%
DXCM	D	-0.19%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	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