MVPS vs. XLK ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

87

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	XLK
30 Days	10.67%	2.26%
60 Days	11.25%	5.18%
90 Days	12.63%	4.49%
12 Months	32.54%	27.37%

32 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in XLK	Overlap
	AAPL	C	1.39%	14.45%	1.39%
	ACN	C	0.34%	2.4%	0.34%
	ADBE	C	1.14%	2.41%	1.14%
	ADSK	A	0.4%	0.71%	0.4%
	AKAM	D	0.71%	0.14%	0.14%
	AMD	F	2.49%	2.44%	2.44%
	ANET	C	1.03%	1.04%	1.03%
	AVGO	D	3.43%	4.24%	3.43%
	CDNS	B	0.37%	0.88%	0.37%
	CRM	B	1.17%	3.39%	1.17%
	CRWD	B	4.07%	0.86%	0.86%
	CSCO	B	2.03%	2.51%	2.03%
	ENPH	F	0.58%	0.09%	0.09%
	FFIV	B	0.42%	0.15%	0.15%
	FSLR	F	1.13%	0.23%	0.23%
	FTNT	C	1.9%	0.63%	0.63%
	GEN	B	0.34%	0.17%	0.17%
	IBM	C	0.97%	2.08%	0.97%
	INTC	D	0.72%	1.15%	0.72%
	MSFT	F	3.57%	12.88%	3.57%
	MU	D	0.74%	1.17%	0.74%
	NOW	A	1.43%	2.25%	1.43%
	NVDA	C	5.0%	14.37%	5.0%
	NXPI	D	0.24%	0.61%	0.24%
	ON	D	0.27%	0.31%	0.27%
	ORCL	B	1.79%	3.23%	1.79%
	PANW	C	3.34%	1.36%	1.36%
	PLTR	B	1.46%	1.34%	1.34%
	PTC	A	0.28%	0.25%	0.25%
	QCOM	F	1.55%	1.99%	1.55%
	SNPS	B	0.51%	0.87%	0.51%
	TER	D	0.48%	0.18%	0.18%

MVPS Overweight 55 Positions Relative to XLK

	Symbol	Grade	Weight
	TSLA	B	5.99%
	GOOGL	C	4.45%
	AMZN	C	3.89%
	META	D	3.71%
	COIN	C	2.41%
	ZS	C	2.06%
	SHOP	B	1.86%
	SQ	B	1.74%
	NET	B	1.72%
	TSM	B	1.58%
	S	B	1.15%
	OKTA	C	1.05%
	ISRG	A	1.02%
	CYBR	B	1.02%
	RBLX	C	0.92%
	HOOD	B	0.87%
	CHKP	D	0.84%
	NFLX	A	0.75%
	DDOG	A	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	C	0.5%
	BABA	D	0.5%
	TTD	B	0.5%
	MRVL	B	0.49%
	APP	B	0.46%
	ABBV	D	0.46%
	PATH	C	0.43%
	HUBS	A	0.43%
	UBER	D	0.42%
	BAH	F	0.41%
	PYPL	B	0.41%
	SNOW	C	0.4%
	TOST	B	0.36%
	DLR	B	0.35%
	EQIX	A	0.34%
	MSTR	C	0.34%
	NOC	D	0.34%
	MARA	C	0.33%
	MELI	D	0.32%
	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%
	PSTG	D	0.26%
	MA	C	0.26%
	U	C	0.25%
	AWK	D	0.24%

MVPS Underweight 36 Positions Relative to XLK

	Symbol	Grade	Weight
	TXN	C	-2.06%
	INTU	C	-2.06%
	AMAT	F	-1.54%
	ADI	D	-1.13%
	LRCX	F	-1.0%
	KLAC	D	-0.91%
	APH	A	-0.91%
	MSI	B	-0.89%
	ROP	B	-0.64%
	FICO	B	-0.61%
	IT	C	-0.44%
	DELL	C	-0.43%
	CTSH	B	-0.41%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	MCHP	D	-0.38%
	ANSS	B	-0.32%
	MPWR	F	-0.31%
	HPE	B	-0.3%
	KEYS	A	-0.29%
	TYL	B	-0.28%
	GDDY	A	-0.28%
	NTAP	C	-0.27%
	CDW	F	-0.26%
	TDY	B	-0.24%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	STX	D	-0.22%
	TRMB	B	-0.19%
	JBL	B	-0.16%
	VRSN	F	-0.16%
	SWKS	F	-0.15%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	SMCI	F	-0.12%
	QRVO	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

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

XLK: 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