MVPS vs. RSPT ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$23.48

Average Daily Volume

253

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

276,624

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	RSPT
30 Days	4.72%	-1.92%
60 Days	10.87%	2.31%
90 Days	11.04%	1.83%
12 Months	30.90%	27.10%

32 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in RSPT	Overlap
	AAPL	C	1.39%	1.38%	1.38%
	ACN	C	0.34%	1.39%	0.34%
	ADBE	F	1.14%	1.26%	1.14%
	ADSK	B	0.4%	1.56%	0.4%
	AKAM	F	0.71%	1.43%	0.71%
	AMD	F	2.49%	1.33%	1.33%
	ANET	C	1.03%	1.62%	1.03%
	AVGO	C	3.43%	1.48%	1.48%
	CDNS	B	0.37%	1.52%	0.37%
	CRM	A	1.17%	1.65%	1.17%
	CRWD	B	4.07%	1.72%	1.72%
	CSCO	B	2.03%	1.57%	1.57%
	ENPH	F	0.58%	0.88%	0.58%
	FFIV	B	0.42%	1.55%	0.42%
	FSLR	F	1.13%	1.16%	1.13%
	FTNT	A	1.9%	1.51%	1.51%
	GEN	B	0.34%	1.51%	0.34%
	IBM	D	0.97%	1.34%	0.97%
	INTC	C	0.72%	1.8%	0.72%
	MSFT	D	3.57%	1.33%	1.33%
	MU	D	0.74%	1.68%	0.74%
	NOW	B	1.43%	1.56%	1.43%
	NVDA	B	5.0%	1.69%	1.69%
	NXPI	F	0.24%	1.39%	0.24%
	ON	F	0.27%	1.36%	0.27%
	ORCL	A	1.79%	1.55%	1.55%
	PANW	B	3.34%	1.51%	1.51%
	PLTR	A	1.46%	2.12%	1.46%
	PTC	B	0.28%	1.49%	0.28%
	QCOM	F	1.55%	1.39%	1.39%
	SNPS	C	0.51%	1.58%	0.51%
	TER	F	0.48%	1.15%	0.48%

MVPS Overweight 55 Positions Relative to RSPT

	Symbol	Grade	Weight
	TSLA	B	5.99%
	GOOGL	B	4.45%
	AMZN	B	3.89%
	META	C	3.71%
	COIN	A	2.41%
	ZS	B	2.06%
	SHOP	A	1.86%
	SQ	A	1.74%
	NET	C	1.72%
	TSM	B	1.58%
	S	B	1.15%
	OKTA	D	1.05%
	ISRG	A	1.02%
	CYBR	A	1.02%
	RBLX	B	0.92%
	HOOD	A	0.87%
	CHKP	D	0.84%
	NFLX	A	0.75%
	DDOG	B	0.74%
	QLYS	C	0.71%
	MDB	C	0.66%
	ROKU	D	0.61%
	VRNS	D	0.57%
	XYL	D	0.56%
	ALB	C	0.5%
	TENB	D	0.5%
	BABA	D	0.5%
	TTD	B	0.5%
	MRVL	B	0.49%
	APP	A	0.46%
	ABBV	F	0.46%
	PATH	D	0.43%
	HUBS	A	0.43%
	UBER	C	0.42%
	BAH	D	0.41%
	PYPL	A	0.41%
	SNOW	C	0.4%
	TOST	A	0.36%
	DLR	A	0.35%
	EQIX	B	0.34%
	MSTR	B	0.34%
	NOC	D	0.34%
	MARA	B	0.33%
	MELI	D	0.32%
	ITRI	B	0.32%
	RPD	C	0.32%
	DKNG	B	0.31%
	AVAV	C	0.3%
	ECL	D	0.3%
	DT	C	0.29%
	VLTO	D	0.28%
	PSTG	F	0.26%
	MA	A	0.26%
	U	F	0.25%
	AWK	C	0.24%

MVPS Underweight 36 Positions Relative to RSPT

	Symbol	Grade	Weight
	JBL	C	-1.75%
	TRMB	A	-1.72%
	HPE	B	-1.69%
	DELL	C	-1.63%
	ZBRA	B	-1.59%
	APH	B	-1.57%
	FICO	A	-1.57%
	GDDY	A	-1.57%
	EPAM	B	-1.56%
	GLW	B	-1.53%
	ANSS	B	-1.51%
	TDY	B	-1.51%
	HPQ	B	-1.51%
	KEYS	C	-1.49%
	TXN	C	-1.47%
	WDC	F	-1.46%
	MSI	A	-1.44%
	TYL	B	-1.43%
	IT	B	-1.43%
	CTSH	B	-1.42%
	NTAP	D	-1.41%
	ROP	C	-1.4%
	LRCX	F	-1.39%
	STX	D	-1.39%
	INTU	A	-1.39%
	AMAT	F	-1.39%
	VRSN	D	-1.37%
	ADI	D	-1.36%
	JNPR	D	-1.36%
	MCHP	F	-1.29%
	CDW	F	-1.24%
	KLAC	F	-1.23%
	SWKS	F	-1.2%
	MPWR	F	-1.15%
	QRVO	F	-0.9%
	SMCI	F	-0.75%

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

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management