PBW vs. MVPS ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Amplify Thematic All-Stars ETF (MVPS)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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
Performance
Period PBW MVPS
30 Days 4.09% 10.67%
60 Days 7.90% 11.25%
90 Days 3.53% 12.63%
12 Months -19.63% 32.54%
5 Overlapping Holdings
Symbol Grade Weight in PBW Weight in MVPS Overlap
ALB C 1.91% 0.5% 0.5%
ENPH F 0.81% 0.58% 0.58%
FSLR F 1.34% 1.13% 1.13%
ITRI B 1.65% 0.32% 0.32%
TSLA B 2.25% 5.99% 2.25%
PBW Overweight 49 Positions Relative to MVPS
Symbol Grade Weight
BE B 3.13%
ACHR B 2.16%
XPEV C 2.14%
MYRG B 2.12%
AMSC B 2.12%
MP B 1.98%
SLI D 1.87%
AMPS C 1.79%
JKS F 1.76%
ESE B 1.74%
ORA B 1.73%
PWR A 1.73%
DAR C 1.69%
PLPC B 1.67%
SQM F 1.66%
JOBY B 1.63%
ARRY C 1.63%
AEIS B 1.62%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC C 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
BELFB C 1.37%
RIVN F 1.36%
WOLF F 1.33%
CSIQ F 1.3%
THRM D 1.3%
QS F 1.28%
CHPT F 1.25%
RNW D 1.21%
OLED D 1.2%
AMRC F 1.13%
SLDP F 1.1%
AMPX C 1.06%
SHLS F 1.06%
FREY B 1.04%
MPWR F 1.01%
LNZA F 1.0%
WBX F 0.85%
SEDG F 0.8%
PLL C 0.8%
TPIC F 0.77%
RUN F 0.77%
NOVA F 0.48%
BLNK F 0.44%
SOL F 0.43%
PBW Underweight 82 Positions Relative to MVPS
Symbol Grade Weight
NVDA C -5.0%
GOOGL C -4.45%
CRWD B -4.07%
AMZN C -3.89%
META D -3.71%
MSFT F -3.57%
AVGO D -3.43%
PANW C -3.34%
AMD F -2.49%
COIN C -2.41%
ZS C -2.06%
CSCO B -2.03%
FTNT C -1.9%
SHOP B -1.86%
ORCL B -1.79%
SQ B -1.74%
NET B -1.72%
TSM B -1.58%
QCOM F -1.55%
PLTR B -1.46%
NOW A -1.43%
AAPL C -1.39%
CRM B -1.17%
S B -1.15%
ADBE C -1.14%
OKTA C -1.05%
ANET C -1.03%
ISRG A -1.02%
CYBR B -1.02%
IBM C -0.97%
RBLX C -0.92%
HOOD B -0.87%
CHKP D -0.84%
NFLX A -0.75%
DDOG A -0.74%
MU D -0.74%
INTC D -0.72%
AKAM D -0.71%
QLYS C -0.71%
MDB C -0.66%
ROKU D -0.61%
VRNS D -0.57%
XYL D -0.56%
SNPS B -0.51%
TENB C -0.5%
BABA D -0.5%
TTD B -0.5%
MRVL B -0.49%
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%
PYPL B -0.41%
SNOW C -0.4%
ADSK A -0.4%
CDNS B -0.37%
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%
MELI D -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%
ON D -0.27%
PSTG D -0.26%
MA C -0.26%
U C -0.25%
AWK D -0.24%
NXPI D -0.24%
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