XITK vs. MVPS ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Amplify Thematic All-Stars ETF (MVPS)
XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

Number of Holdings *

97

* 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

$22.08

Average Daily Volume

704

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period XITK MVPS
30 Days 7.10% 7.68%
60 Days 15.42% 16.29%
90 Days 4.50% -1.26%
12 Months 27.61% 28.94%
25 Overlapping Holdings
Symbol Grade Weight in XITK Weight in MVPS Overlap
AMD C 1.13% 3.06% 1.13%
CHKP A 1.18% 0.82% 0.82%
CRWD D 1.04% 2.81% 1.04%
CYBR C 1.22% 1.06% 1.06%
DDOG B 0.88% 0.66% 0.66%
DT B 0.86% 0.31% 0.31%
FTNT A 1.3% 1.74% 1.3%
MDB D 0.63% 0.61% 0.61%
META A 1.5% 3.8% 1.5%
NFLX A 1.38% 0.75% 0.75%
NVDA B 2.25% 5.12% 2.25%
OKTA F 0.9% 1.36% 0.9%
PATH D 0.45% 0.5% 0.45%
QLYS F 0.61% 0.62% 0.61%
RBLX D 0.95% 1.35% 0.95%
ROKU C 0.63% 0.66% 0.63%
RPD D 0.58% 0.29% 0.29%
S C 0.88% 1.19% 0.88%
SPOT C 1.62% 0.3% 0.3%
SQ D 0.85% 1.55% 0.85%
TENB D 0.85% 0.47% 0.47%
TTD A 1.36% 0.54% 0.54%
U D 0.61% 0.44% 0.44%
VRNS B 1.13% 0.61% 0.61%
ZS F 0.75% 1.94% 0.75%
XITK Overweight 72 Positions Relative to MVPS
Symbol Grade Weight
APP A 3.0%
PI A 2.27%
QTWO B 1.82%
TOST B 1.6%
DOCS A 1.53%
MPWR B 1.45%
HCP A 1.43%
MGNI D 1.42%
MNDY B 1.38%
ONTO B 1.36%
SITM A 1.35%
DAKT D 1.34%
SMCI F 1.33%
KLAC B 1.32%
Z C 1.24%
IOT C 1.23%
PEGA B 1.21%
PAR D 1.17%
DOCN B 1.16%
INTA C 1.16%
CWAN B 1.15%
DUOL B 1.15%
SSNC C 1.13%
AGYS D 1.12%
KD D 1.1%
SMAR A 1.1%
ARLO F 1.1%
DOCU A 1.09%
VEEV C 1.08%
PRFT A 1.03%
SEIC B 1.01%
G A 0.99%
CTSH B 0.97%
UPST C 0.97%
AEIS B 0.96%
EA D 0.93%
SPSC D 0.93%
NCNO F 0.93%
DOX B 0.9%
JAMF F 0.9%
ASGN D 0.9%
FVRR D 0.86%
LSPD C 0.86%
APPN C 0.84%
TWLO B 0.81%
PINS D 0.81%
ALIT D 0.8%
CALX C 0.8%
GLOB D 0.77%
CLVT D 0.76%
PUBM F 0.76%
GTLB D 0.76%
OLO F 0.75%
PD F 0.73%
IAS F 0.69%
MXL D 0.69%
GFS F 0.68%
EPAM F 0.66%
UPWK D 0.66%
RAMP F 0.64%
TDC D 0.61%
ZIP D 0.6%
ZI F 0.59%
BRZE F 0.54%
ASAN F 0.53%
OPEN F 0.49%
CNXC F 0.48%
APPS F 0.45%
DV F 0.45%
PRO F 0.44%
RIOT F 0.43%
FSLY D 0.38%
XITK Underweight 61 Positions Relative to MVPS
Symbol Grade Weight
TSLA C -5.94%
GOOGL B -4.32%
AMZN C -3.66%
MSFT D -3.65%
AVGO B -3.55%
PANW B -3.22%
CSCO A -2.13%
NET D -1.87%
QCOM D -1.82%
AAPL C -1.7%
FSLR C -1.54%
SHOP B -1.49%
ORCL A -1.47%
ENPH F -1.44%
COIN F -1.37%
NOW B -1.34%
ADBE F -1.22%
CRM B -1.2%
IBM A -1.1%
ANET A -1.08%
ISRG C -1.04%
AKAM D -0.96%
PLTR A -0.96%
INTC D -0.71%
HOOD B -0.62%
MU D -0.61%
TER C -0.58%
XYL C -0.56%
ABBV C -0.56%
SNPS F -0.51%
BABA A -0.49%
ALB D -0.49%
FFIV B -0.45%
ADSK B -0.43%
PYPL A -0.43%
UBER C -0.43%
RUN D -0.42%
BAH C -0.42%
SNOW F -0.4%
MELI D -0.39%
VLTO A -0.39%
AWK D -0.39%
MRVL C -0.38%
ECL C -0.38%
CDNS D -0.37%
PSTG F -0.36%
HUBS D -0.36%
NXPI F -0.35%
ACN B -0.34%
ON F -0.34%
DLR C -0.33%
EQIX C -0.32%
ITRI C -0.3%
NOC B -0.29%
WDAY D -0.27%
PTC B -0.27%
LCID F -0.27%
ADI B -0.26%
AVAV B -0.26%
RIVN F -0.25%
REGN D -0.23%
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