VGT vs. MVPS ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Amplify Thematic All-Stars ETF (MVPS)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	MVPS
30 Days	4.10%	10.67%
60 Days	7.82%	11.25%
90 Days	7.33%	12.63%
12 Months	35.99%	32.54%

53 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in MVPS	Overlap
AAPL	C	15.76%	1.39%	1.39%
ACN	C	1.41%	0.34%	0.34%
ADBE	C	1.41%	1.14%	1.14%
ADSK	A	0.45%	0.4%	0.4%
AKAM	D	0.16%	0.71%	0.16%
AMD	F	1.52%	2.49%	1.52%
ANET	C	0.71%	1.03%	0.71%
APP	B	0.34%	0.46%	0.34%
AVGO	D	4.55%	3.43%	3.43%
CDNS	B	0.53%	0.37%	0.37%
CRM	B	1.84%	1.17%	1.17%
CRWD	B	0.5%	4.07%	0.5%
CSCO	B	1.45%	2.03%	1.45%
DDOG	A	0.29%	0.74%	0.29%
DT	C	0.16%	0.29%	0.16%
ENPH	F	0.12%	0.58%	0.12%
FFIV	B	0.16%	0.42%	0.16%
FSLR	F	0.18%	1.13%	0.18%
FTNT	C	0.38%	1.9%	0.38%
GEN	B	0.18%	0.34%	0.18%
HUBS	A	0.24%	0.43%	0.24%
IBM	C	1.24%	0.97%	0.97%
INTC	D	0.63%	0.72%	0.63%
ITRI	B	0.11%	0.32%	0.11%
MARA	C	0.1%	0.33%	0.1%
MDB	C	0.19%	0.66%	0.19%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	13.35%	3.57%	3.57%
MSTR	C	0.32%	0.34%	0.32%
MU	D	0.74%	0.74%	0.74%
NET	B	0.23%	1.72%	0.23%
NOW	A	1.25%	1.43%	1.25%
NVDA	C	15.4%	5.0%	5.0%
NXPI	D	0.43%	0.24%	0.24%
OKTA	C	0.12%	1.05%	0.12%
ON	D	0.25%	0.27%	0.25%
ORCL	B	1.81%	1.79%	1.79%
PANW	C	0.78%	3.34%	0.78%
PATH	C	0.1%	0.43%	0.1%
PLTR	B	0.6%	1.46%	0.6%
PSTG	D	0.15%	0.26%	0.15%
PTC	A	0.21%	0.28%	0.21%
QCOM	F	1.19%	1.55%	1.19%
QLYS	C	0.09%	0.71%	0.09%
RPD	C	0.06%	0.32%	0.06%
S	B	0.11%	1.15%	0.11%
SNOW	C	0.27%	0.4%	0.27%
SNPS	B	0.55%	0.51%	0.51%
TENB	C	0.09%	0.5%	0.09%
TER	D	0.15%	0.48%	0.15%
U	C	0.11%	0.25%	0.11%
VRNS	D	0.09%	0.57%	0.09%
ZS	C	0.16%	2.06%	0.16%

VGT Overweight 243 Positions Relative to MVPS

Symbol	Grade	Weight
TXN	C	1.21%
INTU	C	1.12%
AMAT	F	1.0%
ADI	D	0.75%
LRCX	F	0.66%
KLAC	D	0.61%
APH	A	0.56%
MSI	B	0.53%
ROP	B	0.42%
FICO	B	0.38%
WDAY	B	0.37%
IT	C	0.31%
GLW	B	0.31%
MCHP	D	0.3%
DELL	C	0.29%
CTSH	B	0.29%
HPQ	B	0.28%
MPWR	F	0.28%
TEAM	A	0.26%
ANSS	B	0.24%
TYL	B	0.23%
KEYS	A	0.23%
HPE	B	0.22%
CDW	F	0.21%
GDDY	A	0.21%
WDC	D	0.2%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
STX	D	0.19%
ZBRA	B	0.19%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
JBL	B	0.15%
COHR	B	0.15%
IOT	A	0.14%
SWKS	F	0.14%
JNPR	F	0.14%
SMCI	F	0.13%
EPAM	C	0.13%
CIEN	B	0.13%
CFLT	B	0.12%
SNX	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 34 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
GOOGL	C	-4.45%
AMZN	C	-3.89%
META	D	-3.71%
COIN	C	-2.41%
SHOP	B	-1.86%
SQ	B	-1.74%
TSM	B	-1.58%
ISRG	A	-1.02%
CYBR	B	-1.02%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	D	-0.84%
NFLX	A	-0.75%
ROKU	D	-0.61%
XYL	D	-0.56%
ALB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
ABBV	D	-0.46%
UBER	D	-0.42%
BAH	F	-0.41%
PYPL	B	-0.41%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
NOC	D	-0.34%
MELI	D	-0.32%
DKNG	B	-0.31%
AVAV	D	-0.3%
ECL	D	-0.3%
VLTO	D	-0.28%
MA	C	-0.26%
AWK	D	-0.24%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution

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