MVPS vs. SIZE ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares MSCI USA Size Factor (SIZE)
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
$22.08
Average Daily Volume
704
86
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.44
Average Daily Volume
4,219
123
Performance
Period | MVPS | SIZE |
---|---|---|
30 Days | 7.68% | 3.32% |
60 Days | 16.29% | 10.39% |
90 Days | -1.26% | 8.72% |
12 Months | 28.94% | 31.13% |
15 Overlapping Holdings
Symbol | Grade | Weight in MVPS | Weight in SIZE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.7% | 5.51% | 1.7% | |
ACN | B | 0.34% | 1.67% | 0.34% | |
ADBE | F | 1.22% | 1.77% | 1.22% | |
ANET | A | 1.08% | 0.74% | 0.74% | |
CDNS | D | 0.37% | 0.53% | 0.37% | |
CSCO | A | 2.13% | 1.61% | 1.61% | |
ENPH | F | 1.44% | 0.11% | 0.11% | |
GOOGL | B | 4.32% | 1.73% | 1.73% | |
META | A | 3.8% | 4.28% | 3.8% | |
MSFT | D | 3.65% | 4.59% | 3.65% | |
NFLX | A | 0.75% | 1.52% | 0.75% | |
NVDA | B | 5.12% | 5.74% | 5.12% | |
QCOM | D | 1.82% | 1.2% | 1.2% | |
SNPS | F | 0.51% | 0.49% | 0.49% | |
VLTO | A | 0.39% | 0.22% | 0.22% |
MVPS Overweight 71 Positions Relative to SIZE
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 5.94% | |
AMZN | C | 3.66% | |
AVGO | B | 3.55% | |
PANW | B | 3.22% | |
AMD | C | 3.06% | |
CRWD | D | 2.81% | |
ZS | F | 1.94% | |
NET | D | 1.87% | |
FTNT | A | 1.74% | |
SQ | D | 1.55% | |
FSLR | C | 1.54% | |
SHOP | B | 1.49% | |
ORCL | A | 1.47% | |
COIN | F | 1.37% | |
OKTA | F | 1.36% | |
RBLX | D | 1.35% | |
NOW | B | 1.34% | |
CRM | B | 1.2% | |
S | C | 1.19% | |
IBM | A | 1.1% | |
CYBR | C | 1.06% | |
ISRG | C | 1.04% | |
AKAM | D | 0.96% | |
PLTR | A | 0.96% | |
CHKP | A | 0.82% | |
INTC | D | 0.71% | |
ROKU | C | 0.66% | |
DDOG | B | 0.66% | |
QLYS | F | 0.62% | |
HOOD | B | 0.62% | |
VRNS | B | 0.61% | |
MDB | D | 0.61% | |
MU | D | 0.61% | |
TER | C | 0.58% | |
XYL | C | 0.56% | |
ABBV | C | 0.56% | |
TTD | A | 0.54% | |
PATH | D | 0.5% | |
BABA | A | 0.49% | |
ALB | D | 0.49% | |
TENB | D | 0.47% | |
FFIV | B | 0.45% | |
U | D | 0.44% | |
ADSK | B | 0.43% | |
PYPL | A | 0.43% | |
UBER | C | 0.43% | |
RUN | D | 0.42% | |
BAH | C | 0.42% | |
SNOW | F | 0.4% | |
MELI | D | 0.39% | |
AWK | D | 0.39% | |
MRVL | C | 0.38% | |
ECL | C | 0.38% | |
PSTG | F | 0.36% | |
HUBS | D | 0.36% | |
NXPI | F | 0.35% | |
ON | F | 0.34% | |
DLR | C | 0.33% | |
EQIX | C | 0.32% | |
DT | B | 0.31% | |
ITRI | C | 0.3% | |
SPOT | C | 0.3% | |
NOC | B | 0.29% | |
RPD | D | 0.29% | |
WDAY | D | 0.27% | |
PTC | B | 0.27% | |
LCID | F | 0.27% | |
ADI | B | 0.26% | |
AVAV | B | 0.26% | |
RIVN | F | 0.25% | |
REGN | D | 0.23% |
MVPS Underweight 108 Positions Relative to SIZE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -4.08% | |
V | B | -4.06% | |
MA | A | -4.04% | |
UNH | B | -2.79% | |
COST | C | -2.49% | |
JNJ | D | -2.27% | |
TJX | D | -1.98% | |
COP | D | -1.7% | |
KO | C | -1.68% | |
ADP | A | -1.66% | |
NKE | D | -1.64% | |
GOOG | B | -1.51% | |
CAT | A | -1.44% | |
AMAT | C | -1.37% | |
TXN | C | -1.35% | |
CMG | C | -1.24% | |
LMT | A | -1.23% | |
LIN | C | -1.22% | |
PEP | F | -1.2% | |
KLAC | B | -0.94% | |
SLB | D | -0.9% | |
BLK | A | -0.89% | |
SRE | C | -0.85% | |
DHI | C | -0.84% | |
LRCX | D | -0.83% | |
PLD | D | -0.79% | |
MMC | D | -0.75% | |
ITW | C | -0.71% | |
PEG | A | -0.71% | |
VRTX | D | -0.63% | |
PSA | C | -0.6% | |
SHW | C | -0.58% | |
ZTS | C | -0.57% | |
NVR | C | -0.57% | |
CTAS | C | -0.57% | |
LULU | D | -0.56% | |
ED | C | -0.55% | |
MCO | D | -0.54% | |
MMM | C | -0.54% | |
CME | A | -0.52% | |
GWW | B | -0.52% | |
PAYX | B | -0.49% | |
PHM | C | -0.49% | |
APH | D | -0.46% | |
TSCO | A | -0.46% | |
DECK | B | -0.44% | |
AFL | A | -0.42% | |
GRMN | D | -0.4% | |
ATO | A | -0.39% | |
TPL | A | -0.39% | |
FAST | C | -0.36% | |
IDXX | D | -0.35% | |
ULTA | D | -0.33% | |
CBRE | C | -0.33% | |
WSM | C | -0.33% | |
BBY | C | -0.32% | |
APD | C | -0.32% | |
ODFL | F | -0.31% | |
ACGL | A | -0.29% | |
MPWR | B | -0.28% | |
AMP | A | -0.28% | |
FERG | F | -0.28% | |
CSGP | F | -0.27% | |
POOL | D | -0.23% | |
AVB | C | -0.23% | |
A | B | -0.23% | |
EW | F | -0.23% | |
APA | F | -0.22% | |
NTAP | D | -0.22% | |
MNST | D | -0.21% | |
MANH | A | -0.2% | |
ROK | D | -0.2% | |
EQT | C | -0.19% | |
RMD | C | -0.18% | |
EA | D | -0.18% | |
EQR | C | -0.18% | |
HSY | D | -0.17% | |
TROW | D | -0.17% | |
PPG | D | -0.16% | |
KEYS | B | -0.16% | |
CBOE | B | -0.15% | |
VEEV | C | -0.15% | |
EME | B | -0.14% | |
LPLA | D | -0.13% | |
EXPD | D | -0.13% | |
SMCI | F | -0.13% | |
WAT | B | -0.13% | |
FDS | C | -0.12% | |
WST | D | -0.12% | |
ROL | C | -0.12% | |
GGG | C | -0.11% | |
OMC | C | -0.11% | |
MOH | F | -0.11% | |
WSO | C | -0.11% | |
ERIE | A | -0.11% | |
JKHY | A | -0.1% | |
AVY | D | -0.09% | |
PKG | B | -0.09% | |
AOS | C | -0.08% | |
UTHR | C | -0.08% | |
RS | D | -0.08% | |
MKTX | B | -0.07% | |
IPG | D | -0.06% | |
SEIC | B | -0.06% | |
AFG | A | -0.06% | |
PAYC | D | -0.06% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
MVPS: Top Represented Industries & Keywords
SIZE: Top Represented Industries & Keywords