MVPS vs. SPLG ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to SPDR Portfolio Large Cap ETF (SPLG)
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

$21.66

Average Daily Volume

703

Number of Holdings *

86

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.79

Average Daily Volume

6,257,471

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period MVPS SPLG
30 Days 1.21% 2.35%
60 Days 10.22% 6.88%
90 Days -3.15% 2.69%
12 Months 25.27% 35.61%
50 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in SPLG Overlap
AAPL C 1.7% 7.1% 1.7%
ABBV B 0.56% 0.7% 0.56%
ACN B 0.34% 0.44% 0.34%
ADBE F 1.22% 0.48% 0.48%
ADI C 0.26% 0.23% 0.23%
ADSK C 0.43% 0.12% 0.12%
AKAM D 0.96% 0.03% 0.03%
ALB D 0.49% 0.02% 0.02%
AMD B 3.06% 0.53% 0.53%
AMZN C 3.66% 3.72% 3.66%
ANET A 1.08% 0.2% 0.2%
AVGO C 3.55% 1.67% 1.67%
AWK C 0.39% 0.06% 0.06%
CDNS D 0.37% 0.15% 0.15%
CRM B 1.2% 0.54% 0.54%
CRWD D 2.81% 0.14% 0.14%
CSCO A 2.13% 0.43% 0.43%
DLR C 0.33% 0.1% 0.1%
ECL B 0.38% 0.13% 0.13%
ENPH F 1.44% 0.03% 0.03%
EQIX C 0.32% 0.17% 0.17%
FFIV B 0.45% 0.03% 0.03%
FSLR C 1.54% 0.05% 0.05%
FTNT B 1.74% 0.1% 0.1%
GOOGL B 4.32% 1.95% 1.95%
IBM A 1.1% 0.42% 0.42%
INTC D 0.71% 0.2% 0.2%
ISRG C 1.04% 0.35% 0.35%
META A 3.8% 2.53% 2.53%
MSFT D 3.65% 6.55% 3.65%
MU D 0.61% 0.21% 0.21%
NFLX B 0.75% 0.64% 0.64%
NOC B 0.29% 0.15% 0.15%
NOW C 1.34% 0.39% 0.39%
NVDA B 5.12% 6.1% 5.12%
NXPI F 0.35% 0.12% 0.12%
ON F 0.34% 0.06% 0.06%
ORCL C 1.47% 0.54% 0.54%
PANW D 3.22% 0.23% 0.23%
PLTR A 0.96% 0.15% 0.15%
PTC D 0.27% 0.04% 0.04%
PYPL C 0.43% 0.16% 0.16%
QCOM C 1.82% 0.38% 0.38%
REGN D 0.23% 0.23% 0.23%
SNPS F 0.51% 0.16% 0.16%
TER C 0.58% 0.04% 0.04%
TSLA C 5.94% 1.45% 1.45%
UBER C 0.43% 0.33% 0.33%
VLTO A 0.39% 0.06% 0.06%
XYL C 0.56% 0.07% 0.07%
MVPS Overweight 36 Positions Relative to SPLG
Symbol Grade Weight
ZS F 1.94%
NET D 1.87%
SQ D 1.55%
SHOP C 1.49%
COIN F 1.37%
OKTA F 1.36%
RBLX D 1.35%
S D 1.19%
CYBR C 1.06%
CHKP C 0.82%
ROKU B 0.66%
DDOG C 0.66%
QLYS F 0.62%
HOOD C 0.62%
VRNS C 0.61%
MDB D 0.61%
TTD A 0.54%
PATH F 0.5%
BABA B 0.49%
TENB F 0.47%
U D 0.44%
RUN D 0.42%
BAH A 0.42%
SNOW F 0.4%
MELI D 0.39%
MRVL B 0.38%
PSTG F 0.36%
HUBS D 0.36%
DT B 0.31%
ITRI C 0.3%
SPOT C 0.3%
RPD D 0.29%
WDAY D 0.27%
LCID D 0.27%
AVAV B 0.26%
RIVN F 0.25%
MVPS Underweight 446 Positions Relative to SPLG
Symbol Grade Weight
BRK.A C -1.71%
GOOG B -1.61%
LLY D -1.5%
JPM D -1.24%
UNH B -1.09%
XOM A -1.07%
V C -0.94%
PG D -0.84%
MA A -0.83%
HD A -0.82%
COST C -0.82%
JNJ D -0.8%
WMT A -0.72%
MRK F -0.6%
KO C -0.57%
BAC D -0.55%
CVX B -0.51%
PEP F -0.48%
TMO D -0.48%
LIN B -0.47%
MCD A -0.44%
GE C -0.42%
ABT C -0.4%
VZ B -0.39%
PM D -0.39%
WFC F -0.38%
TXN C -0.38%
CAT A -0.38%
INTU F -0.37%
NEE A -0.36%
DHR D -0.36%
AMGN D -0.36%
DIS D -0.35%
SPGI B -0.34%
PFE D -0.34%
RTX A -0.33%
CMCSA C -0.33%
AMAT B -0.33%
T A -0.32%
GS D -0.32%
AXP B -0.31%
PGR C -0.31%
LOW A -0.31%
UNP D -0.31%
BKNG C -0.29%
ETN C -0.27%
BLK A -0.27%
TJX D -0.27%
HON C -0.27%
COP D -0.26%
MS B -0.26%
VRTX D -0.25%
ELV F -0.25%
LMT A -0.25%
BSX A -0.25%
SYK C -0.25%
MDT C -0.24%
C C -0.24%
PLD D -0.24%
MMC D -0.23%
AMT C -0.23%
ADP A -0.23%
BX C -0.23%
NKE D -0.22%
DE B -0.22%
SBUX C -0.22%
CB B -0.22%
LRCX D -0.21%
BMY B -0.21%
KLAC B -0.21%
GILD A -0.21%
SCHW D -0.2%
SO A -0.2%
TMUS A -0.2%
CI D -0.2%
MDLZ D -0.2%
ICE A -0.19%
BA F -0.19%
UPS D -0.19%
TT A -0.18%
MO D -0.18%
ZTS C -0.18%
SHW C -0.18%
KKR C -0.18%
DUK B -0.18%
PH B -0.17%
CL D -0.17%
WM B -0.16%
CME A -0.16%
GD C -0.16%
CEG A -0.16%
CMG C -0.16%
APH D -0.16%
TDG B -0.16%
USB D -0.15%
TGT D -0.15%
EOG B -0.15%
CVS C -0.15%
PNC C -0.15%
WELL C -0.15%
HCA C -0.15%
MCO D -0.15%
MSI A -0.15%
MMM C -0.15%
AON B -0.15%
CSX D -0.14%
CARR B -0.14%
BDX C -0.14%
ITW B -0.14%
FCX B -0.14%
CTAS C -0.14%
GEV A -0.14%
EMR B -0.13%
SLB D -0.13%
AJG D -0.13%
MCK F -0.13%
NEM C -0.13%
ORLY A -0.13%
APD C -0.13%
WMB A -0.12%
TFC D -0.12%
COF C -0.12%
HLT B -0.12%
DHI C -0.12%
PSA C -0.12%
MAR B -0.12%
ABNB D -0.12%
ROP C -0.12%
FDX F -0.12%
AZO D -0.11%
PCAR C -0.11%
SPG A -0.11%
SRE B -0.11%
BK C -0.11%
URI C -0.11%
AEP C -0.11%
GM D -0.11%
PSX D -0.11%
TRV C -0.11%
MPC C -0.11%
O A -0.11%
AFL A -0.11%
OKE A -0.11%
NSC D -0.11%
FICO A -0.1%
AIG F -0.1%
MET B -0.1%
KMB D -0.1%
D A -0.1%
JCI C -0.1%
ALL C -0.1%
ROST D -0.1%
CCI C -0.1%
IQV F -0.09%
RSG C -0.09%
MCHP F -0.09%
IDXX D -0.09%
PCG C -0.09%
F D -0.09%
ACGL B -0.09%
RCL C -0.09%
VLO D -0.09%
PRU C -0.09%
KMI A -0.09%
PAYX A -0.09%
PEG A -0.09%
PWR B -0.09%
MSCI B -0.09%
KVUE C -0.09%
CMI A -0.09%
MPWR B -0.09%
LHX A -0.09%
LEN B -0.09%
TEL D -0.09%
AMP A -0.09%
FIS B -0.09%
CPRT C -0.09%
GWW B -0.09%
MNST D -0.08%
CBRE B -0.08%
EFX C -0.08%
KR C -0.08%
HES C -0.08%
ODFL F -0.08%
DOW B -0.08%
SYY D -0.08%
HUM F -0.08%
YUM B -0.08%
CTSH B -0.08%
VRSK C -0.08%
VST B -0.08%
EXR C -0.08%
CNC F -0.08%
GEHC C -0.08%
IT B -0.08%
AME D -0.08%
IR B -0.08%
STZ D -0.08%
OTIS A -0.08%
EW F -0.08%
EXC A -0.08%
KDP C -0.08%
CTVA A -0.08%
HWM A -0.08%
GIS C -0.08%
FAST C -0.08%
A B -0.08%
EBAY A -0.07%
AVB C -0.07%
MLM F -0.07%
VMC D -0.07%
EIX B -0.07%
FANG C -0.07%
DELL C -0.07%
EA D -0.07%
HIG B -0.07%
DFS C -0.07%
TRGP A -0.07%
VICI C -0.07%
GLW C -0.07%
IRM A -0.07%
HPQ B -0.07%
OXY D -0.07%
ED A -0.07%
XEL B -0.07%
NUE C -0.07%
BKR B -0.07%
RMD C -0.07%
DD C -0.07%
KEYS C -0.06%
CAH B -0.06%
GRMN D -0.06%
FTV C -0.06%
DXCM F -0.06%
ETR A -0.06%
AXON A -0.06%
BIIB F -0.06%
ANSS D -0.06%
HSY F -0.06%
FITB C -0.06%
ADM F -0.06%
MTB C -0.06%
WTW C -0.06%
NVR B -0.06%
PHM A -0.06%
ROK C -0.06%
TSCO B -0.06%
PPG D -0.06%
WEC A -0.06%
CDW D -0.06%
LULU D -0.06%
NDAQ B -0.06%
MTD B -0.06%
KHC F -0.06%
DAL C -0.06%
CSGP F -0.06%
CHTR D -0.06%
WAB B -0.06%
ZBH F -0.05%
GDDY D -0.05%
FE C -0.05%
STX B -0.05%
WST D -0.05%
BLDR B -0.05%
AEE A -0.05%
HUBB B -0.05%
RJF B -0.05%
SMCI F -0.05%
SW C -0.05%
STE D -0.05%
DECK B -0.05%
ES D -0.05%
PPL B -0.05%
TROW D -0.05%
BRO A -0.05%
HPE B -0.05%
BR B -0.05%
WY C -0.05%
TTWO F -0.05%
TYL B -0.05%
LYB F -0.05%
CHD D -0.05%
NTAP D -0.05%
DVN F -0.05%
EQR C -0.05%
DTE A -0.05%
SBAC C -0.05%
GPN F -0.05%
VTR C -0.05%
HAL D -0.05%
DOV B -0.05%
STT C -0.05%
IFF C -0.05%
TSN D -0.04%
ALGN D -0.04%
CTRA D -0.04%
UAL B -0.04%
AVY D -0.04%
FDS C -0.04%
LUV B -0.04%
STLD B -0.04%
EXPD D -0.04%
MAS A -0.04%
NRG A -0.04%
PFG C -0.04%
CFG D -0.04%
NTRS C -0.04%
EXPE B -0.04%
WBD D -0.04%
DG F -0.04%
CNP B -0.04%
ZBRA C -0.04%
J F -0.04%
CCL C -0.04%
HOLX D -0.04%
MAA D -0.04%
SYF B -0.04%
APTV D -0.04%
ULTA D -0.04%
PKG B -0.04%
ESS D -0.04%
ARE D -0.04%
BBY C -0.04%
GPC D -0.04%
BAX D -0.04%
OMC C -0.04%
INVH F -0.04%
DRI C -0.04%
MOH D -0.04%
WAT B -0.04%
TDY A -0.04%
BALL C -0.04%
CLX C -0.04%
CMS A -0.04%
RF C -0.04%
HBAN D -0.04%
MKC C -0.04%
ATO A -0.04%
EQT B -0.04%
CINF B -0.04%
LDOS A -0.04%
EL D -0.04%
CPAY A -0.04%
CBOE B -0.04%
MRNA F -0.04%
K A -0.04%
WDC C -0.04%
TECH D -0.03%
SJM D -0.03%
ALLE A -0.03%
JKHY A -0.03%
CHRW C -0.03%
JNPR B -0.03%
JBL C -0.03%
EMN C -0.03%
HST D -0.03%
CPT C -0.03%
ERIE B -0.03%
VTRS D -0.03%
AES C -0.03%
BG F -0.03%
UDR C -0.03%
NDSN C -0.03%
JBHT D -0.03%
EVRG C -0.03%
L D -0.03%
POOL B -0.03%
ROL C -0.03%
TRMB B -0.03%
UHS D -0.03%
DLTR F -0.03%
CE C -0.03%
DPZ D -0.03%
SNA A -0.03%
CF A -0.03%
KEY C -0.03%
MRO C -0.03%
NI A -0.03%
VRSN B -0.03%
CAG D -0.03%
LNT A -0.03%
LVS B -0.03%
SWKS F -0.03%
KIM C -0.03%
PNR B -0.03%
DOC C -0.03%
IEX D -0.03%
AMCR C -0.03%
TXT F -0.03%
SWK C -0.03%
EG B -0.03%
PODD C -0.03%
LYV B -0.03%
IP C -0.03%
WRB C -0.03%
DGX C -0.03%
DVA C -0.02%
RL B -0.02%
WYNN B -0.02%
IVZ B -0.02%
BWA C -0.02%
FMC C -0.02%
MOS F -0.02%
MHK B -0.02%
PAYC D -0.02%
MGM C -0.02%
FRT D -0.02%
CZR B -0.02%
HSIC D -0.02%
GNRC B -0.02%
HRL F -0.02%
NCLH C -0.02%
LW D -0.02%
APA F -0.02%
HAS B -0.02%
FOXA A -0.02%
TAP D -0.02%
DAY B -0.02%
MTCH B -0.02%
SOLV C -0.02%
GL C -0.02%
QRVO F -0.02%
CPB D -0.02%
MKTX B -0.02%
PNW B -0.02%
HII F -0.02%
NWSA D -0.02%
INCY B -0.02%
AIZ B -0.02%
AOS B -0.02%
CRL F -0.02%
TPR C -0.02%
LKQ F -0.02%
CTLT A -0.02%
EPAM F -0.02%
TFX C -0.02%
IPG D -0.02%
REG C -0.02%
KMX F -0.02%
BXP C -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
Compare ETFs