SPXT vs. MVPS ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Amplify Thematic All-Stars ETF (MVPS)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.89

Average Daily Volume

3,648

Number of Holdings *

431

* 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

$24.34

Average Daily Volume

274

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period SPXT MVPS
30 Days 4.76% 8.39%
60 Days 5.37% 10.23%
90 Days 7.77% 13.72%
12 Months 30.43% 32.32%
18 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in MVPS Overlap
ABBV D 0.88% 0.45% 0.45%
ALB C 0.04% 0.51% 0.04%
AMZN C 5.39% 3.71% 3.71%
AWK D 0.08% 0.25% 0.08%
DLR A 0.17% 0.36% 0.17%
ECL D 0.18% 0.29% 0.18%
EQIX A 0.25% 0.34% 0.25%
GOOGL C 2.86% 4.41% 2.86%
ISRG C 0.57% 1.04% 0.57%
MA B 1.24% 0.26% 0.26%
META D 3.58% 3.65% 3.58%
NFLX B 1.12% 0.81% 0.81%
NOC D 0.2% 0.33% 0.2%
PYPL A 0.25% 0.4% 0.25%
TSLA B 2.74% 6.25% 2.74%
UBER D 0.43% 0.41% 0.41%
VLTO C 0.08% 0.28% 0.08%
XYL D 0.09% 0.56% 0.09%
SPXT Overweight 413 Positions Relative to MVPS
Symbol Grade Weight
BRK.A B 2.52%
GOOG C 2.37%
JPM B 2.03%
LLY F 1.72%
UNH B 1.61%
XOM C 1.58%
V A 1.51%
COST B 1.23%
HD A 1.19%
PG A 1.18%
WMT B 1.12%
JNJ D 1.09%
BAC A 0.91%
CVX B 0.8%
MRK F 0.74%
WFC A 0.74%
KO D 0.72%
LIN D 0.64%
PEP F 0.64%
DIS B 0.61%
MCD D 0.6%
ABT B 0.59%
PM B 0.59%
TMO F 0.57%
GE D 0.56%
GS B 0.55%
CAT B 0.55%
VZ B 0.52%
CMCSA C 0.49%
MS B 0.49%
BKNG B 0.49%
SPGI C 0.48%
AXP A 0.48%
T A 0.48%
RTX D 0.47%
NEE D 0.46%
PGR A 0.45%
AMGN D 0.45%
DHR D 0.44%
LOW C 0.44%
HON B 0.43%
ETN A 0.43%
BLK C 0.42%
UNP C 0.42%
BX B 0.41%
PFE D 0.41%
SYK C 0.39%
BSX C 0.39%
TJX A 0.39%
COP D 0.38%
C A 0.38%
ADP B 0.36%
FI A 0.36%
SCHW A 0.35%
TMUS A 0.34%
VRTX D 0.34%
BMY B 0.34%
GILD B 0.33%
DE B 0.33%
SBUX B 0.33%
LMT D 0.33%
MDT D 0.32%
MMC A 0.32%
BA D 0.31%
PLD D 0.31%
KKR B 0.31%
CB D 0.31%
AMT D 0.28%
MO A 0.28%
UPS C 0.28%
SO D 0.28%
CI D 0.27%
GEV C 0.27%
ELV F 0.27%
TT B 0.27%
SHW A 0.26%
DUK C 0.26%
NKE F 0.26%
PH A 0.26%
ICE D 0.26%
MDLZ F 0.25%
WM A 0.24%
MCK C 0.24%
CME A 0.24%
PNC A 0.24%
CMG B 0.24%
AON A 0.24%
REGN F 0.23%
CEG D 0.23%
WELL C 0.23%
ZTS D 0.23%
USB A 0.23%
MCO A 0.22%
CTAS B 0.22%
CL D 0.22%
EOG C 0.22%
CVS D 0.21%
GD F 0.21%
ITW A 0.21%
WMB B 0.21%
APD A 0.21%
EMR A 0.21%
OKE C 0.2%
CSX B 0.2%
TDG D 0.2%
ORLY B 0.2%
COF B 0.2%
MMM D 0.2%
CARR C 0.19%
BDX F 0.19%
MAR A 0.19%
AJG A 0.19%
FDX B 0.19%
HCA F 0.18%
HLT A 0.18%
SLB C 0.18%
GM B 0.18%
TFC B 0.18%
FCX F 0.18%
VST B 0.17%
BK A 0.17%
ABNB C 0.17%
TRV B 0.17%
NSC A 0.17%
PCAR B 0.17%
SRE A 0.17%
ALL B 0.16%
PSX C 0.16%
URI B 0.16%
KMI B 0.16%
AMP B 0.16%
SPG C 0.16%
RCL B 0.16%
JCI C 0.16%
AFL B 0.16%
TGT F 0.16%
CPRT A 0.15%
O D 0.15%
PWR A 0.15%
MET A 0.15%
CMI A 0.15%
AZO C 0.15%
AEP D 0.15%
GWW A 0.15%
PSA C 0.15%
MPC F 0.15%
LHX C 0.14%
FIS D 0.14%
FAST B 0.14%
DHI D 0.14%
ROST C 0.14%
HWM B 0.14%
AIG B 0.14%
D C 0.14%
NEM F 0.14%
RSG A 0.13%
DFS B 0.13%
AXON B 0.13%
BKR C 0.13%
PRU A 0.13%
AME A 0.13%
VLO C 0.13%
MSCI C 0.13%
PCG B 0.13%
TRGP B 0.13%
CCI D 0.13%
KMB C 0.13%
PEG A 0.13%
KVUE A 0.13%
PAYX B 0.13%
CBRE B 0.12%
XEL A 0.12%
OTIS C 0.12%
EA C 0.12%
LEN C 0.12%
DAL B 0.12%
HES C 0.12%
VRSK A 0.12%
ODFL B 0.12%
IR A 0.12%
CTVA B 0.12%
F C 0.12%
EW C 0.12%
COR C 0.12%
LULU C 0.11%
MTB B 0.11%
CHTR C 0.11%
ACGL D 0.11%
SYY C 0.11%
VMC B 0.11%
GEHC F 0.11%
STZ D 0.11%
YUM B 0.11%
MNST B 0.11%
A D 0.11%
KR A 0.11%
EXC D 0.11%
AVB B 0.1%
NDAQ A 0.1%
FANG F 0.1%
EIX A 0.1%
VICI C 0.1%
ED D 0.1%
KDP D 0.1%
IDXX F 0.1%
IQV F 0.1%
DD D 0.1%
OXY F 0.1%
WAB B 0.1%
IRM C 0.1%
HIG B 0.1%
EXR C 0.1%
HUM C 0.1%
NUE D 0.1%
MLM B 0.1%
GIS D 0.1%
RMD C 0.1%
TSCO C 0.09%
GPN C 0.09%
DXCM C 0.09%
EBAY C 0.09%
CAH B 0.09%
TTWO B 0.09%
RJF A 0.09%
EFX D 0.09%
UAL B 0.09%
ROK B 0.09%
DOW F 0.09%
WTW B 0.09%
CSGP C 0.09%
CNC F 0.09%
FITB B 0.09%
WEC A 0.09%
GRMN A 0.09%
ETR B 0.09%
SYF A 0.08%
HSY F 0.08%
BRO B 0.08%
TROW A 0.08%
BR A 0.08%
PHM C 0.08%
VTR D 0.08%
FTV B 0.08%
KHC D 0.08%
CHD B 0.08%
DECK A 0.08%
DOV A 0.08%
SW B 0.08%
EQT B 0.08%
HAL C 0.08%
PPG D 0.08%
STT A 0.08%
ES D 0.07%
EXPE B 0.07%
WST C 0.07%
WBD C 0.07%
IFF D 0.07%
BIIB F 0.07%
ATO A 0.07%
SBAC D 0.07%
CINF A 0.07%
DVN F 0.07%
HUBB B 0.07%
RF B 0.07%
NVR D 0.07%
MTD F 0.07%
AEE A 0.07%
ADM F 0.07%
EQR B 0.07%
HBAN B 0.07%
CPAY A 0.07%
CCL B 0.07%
DTE C 0.07%
PPL B 0.07%
SNA A 0.06%
LUV B 0.06%
INVH D 0.06%
ESS B 0.06%
DRI B 0.06%
MKC D 0.06%
OMC C 0.06%
LH B 0.06%
NRG C 0.06%
CTRA B 0.06%
BLDR C 0.06%
IP B 0.06%
CMS C 0.06%
CNP A 0.06%
STLD B 0.06%
CLX C 0.06%
CFG B 0.06%
STE F 0.06%
LYB F 0.06%
PKG B 0.06%
FE D 0.06%
LYV A 0.06%
WAT B 0.06%
K A 0.06%
CBOE B 0.06%
NTRS A 0.06%
ZBH C 0.06%
LDOS D 0.06%
WY D 0.06%
EL F 0.05%
L B 0.05%
ALGN D 0.05%
TXT D 0.05%
VTRS B 0.05%
AVY D 0.05%
MRO B 0.05%
ULTA F 0.05%
LNT A 0.05%
DG F 0.05%
CF B 0.05%
ARE D 0.05%
EG C 0.05%
J F 0.05%
BAX F 0.05%
BBY D 0.05%
NI A 0.05%
EXPD C 0.05%
KIM A 0.05%
IEX B 0.05%
GPC D 0.05%
MAS C 0.05%
MOH F 0.05%
PNR B 0.05%
LVS C 0.05%
KEY A 0.05%
PODD B 0.05%
PFG C 0.05%
DGX B 0.05%
TSN B 0.05%
HOLX D 0.05%
MAA B 0.05%
FDS B 0.05%
BALL D 0.05%
WRB A 0.05%
EMN D 0.04%
ALLE D 0.04%
REG B 0.04%
JKHY D 0.04%
DAY A 0.04%
BG F 0.04%
HST C 0.04%
CHRW C 0.04%
KMX B 0.04%
CPT B 0.04%
MRNA F 0.04%
TPR A 0.04%
CAG D 0.04%
DLTR D 0.04%
SWK D 0.04%
UDR B 0.04%
RVTY D 0.04%
NDSN B 0.04%
POOL C 0.04%
ROL B 0.04%
APTV F 0.04%
JBHT C 0.04%
EVRG A 0.04%
DPZ C 0.04%
AMCR D 0.04%
DOC C 0.04%
AOS D 0.03%
MGM F 0.03%
CPB D 0.03%
HRL D 0.03%
TFX F 0.03%
HSIC B 0.03%
AES F 0.03%
GL C 0.03%
SOLV C 0.03%
MKTX D 0.03%
CRL C 0.03%
LKQ D 0.03%
ERIE D 0.03%
FOXA C 0.03%
PNW B 0.03%
TAP C 0.03%
CTLT B 0.03%
GNRC B 0.03%
PAYC A 0.03%
IPG C 0.03%
LW C 0.03%
NWSA B 0.03%
TECH C 0.03%
INCY C 0.03%
AIZ B 0.03%
UHS D 0.03%
NCLH B 0.03%
BXP D 0.03%
SJM D 0.03%
FOX B 0.02%
WBA D 0.02%
PARA C 0.02%
BEN C 0.02%
MHK D 0.02%
FMC D 0.02%
DVA B 0.02%
HII F 0.02%
BWA C 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH F 0.02%
CZR D 0.02%
HAS D 0.02%
RL B 0.02%
APA F 0.02%
MOS F 0.02%
WYNN D 0.02%
FRT A 0.02%
NWS B 0.01%
SPXT Underweight 69 Positions Relative to MVPS
Symbol Grade Weight
NVDA C -5.02%
CRWD B -4.12%
MSFT D -3.51%
PANW C -3.29%
AVGO D -3.25%
COIN B -2.73%
AMD F -2.48%
ZS C -1.99%
CSCO A -1.98%
SQ B -1.83%
ORCL C -1.82%
FTNT C -1.8%
NET B -1.77%
SHOP B -1.7%
TSM C -1.61%
PLTR B -1.5%
QCOM F -1.5%
AAPL B -1.43%
NOW B -1.4%
FSLR F -1.15%
S B -1.14%
CYBR B -1.12%
CRM B -1.12%
ADBE C -1.08%
HOOD B -1.0%
ANET C -1.0%
OKTA C -0.99%
IBM C -0.99%
RBLX C -0.9%
CHKP D -0.85%
DDOG A -0.78%
MU D -0.73%
AKAM F -0.71%
QLYS C -0.7%
INTC C -0.7%
MDB C -0.62%
ENPH F -0.61%
ROKU D -0.56%
VRNS D -0.54%
APP B -0.53%
SNPS B -0.5%
TENB C -0.49%
MSTR C -0.49%
MRVL B -0.49%
TTD B -0.49%
TER F -0.47%
BABA D -0.47%
HUBS B -0.43%
PATH C -0.41%
FFIV A -0.41%
ADSK B -0.4%
SNOW C -0.4%
TOST B -0.39%
CDNS B -0.37%
MARA C -0.35%
BAH F -0.34%
ACN B -0.33%
GEN A -0.33%
RPD C -0.32%
MELI C -0.32%
DKNG C -0.32%
ITRI B -0.31%
DT C -0.28%
U C -0.28%
ON C -0.27%
AVAV D -0.27%
PTC A -0.27%
PSTG D -0.26%
NXPI D -0.24%
Compare ETFs