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

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

* 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	XITK	MVPS
30 Days	15.56%	10.67%
60 Days	18.29%	11.25%
90 Days	18.72%	12.63%
12 Months	39.42%	32.54%

26 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in MVPS	Overlap
AMD	F	0.86%	2.49%	0.86%
APP	B	6.06%	0.46%	0.46%
CHKP	D	0.97%	0.84%	0.84%
CRWD	B	1.13%	4.07%	1.13%
CYBR	B	1.19%	1.02%	1.02%
DDOG	A	0.92%	0.74%	0.74%
DT	C	0.79%	0.29%	0.29%
FTNT	C	1.44%	1.9%	1.44%
MDB	C	0.61%	0.66%	0.61%
META	D	1.38%	3.71%	1.38%
NFLX	A	1.48%	0.75%	0.75%
NVDA	C	2.46%	5.0%	2.46%
OKTA	C	0.85%	1.05%	0.85%
PATH	C	0.41%	0.43%	0.41%
QLYS	C	0.63%	0.71%	0.63%
RBLX	C	1.03%	0.92%	0.92%
ROKU	D	0.57%	0.61%	0.57%
RPD	C	0.57%	0.32%	0.32%
S	B	0.91%	1.15%	0.91%
SQ	B	0.96%	1.74%	0.96%
TENB	C	0.81%	0.5%	0.5%
TOST	B	2.1%	0.36%	0.36%
TTD	B	1.42%	0.5%	0.5%
U	C	0.46%	0.25%	0.25%
VRNS	D	0.95%	0.57%	0.57%
ZS	C	0.84%	2.06%	0.84%

XITK Overweight 70 Positions Relative to MVPS

Symbol	Grade	Weight
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
DOCS	C	1.69%
MGNI	A	1.57%
UPST	B	1.46%
PAR	B	1.46%
SITM	B	1.41%
DAKT	B	1.39%
PEGA	A	1.34%
HCP	B	1.3%
DOCU	A	1.29%
Z	A	1.28%
CWAN	B	1.26%
INTA	A	1.26%
KD	B	1.22%
MNDY	C	1.22%
IOT	A	1.21%
DUOL	A	1.19%
AGYS	A	1.15%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
VEEV	C	1.05%
SSNC	B	1.04%
SMAR	A	1.01%
KLAC	D	0.99%
DOCN	D	0.98%
ARLO	C	0.97%
EA	A	0.95%
ONTO	D	0.94%
AEIS	B	0.93%
CTSH	B	0.91%
OLO	B	0.9%
UPWK	B	0.86%
FVRR	B	0.85%
MPWR	F	0.82%
APPN	B	0.82%
GTLB	B	0.82%
LSPD	C	0.82%
GLOB	B	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
SPSC	C	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	C	0.72%
PD	C	0.71%
PINS	D	0.67%
RAMP	C	0.66%
GFS	C	0.65%
IAS	C	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	C	0.58%
ZIP	F	0.57%
CALX	D	0.57%
BRZE	C	0.54%
ZI	D	0.54%
TDC	D	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
CLVT	F	0.45%
OPEN	D	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 61 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
GOOGL	C	-4.45%
AMZN	C	-3.89%
MSFT	F	-3.57%
AVGO	D	-3.43%
PANW	C	-3.34%
COIN	C	-2.41%
CSCO	B	-2.03%
SHOP	B	-1.86%
ORCL	B	-1.79%
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%
ADBE	C	-1.14%
FSLR	F	-1.13%
ANET	C	-1.03%
ISRG	A	-1.02%
IBM	C	-0.97%
HOOD	B	-0.87%
MU	D	-0.74%
INTC	D	-0.72%
AKAM	D	-0.71%
ENPH	F	-0.58%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	C	-0.5%
BABA	D	-0.5%
MRVL	B	-0.49%
TER	D	-0.48%
ABBV	D	-0.46%
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%
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%
ITRI	B	-0.32%
DKNG	B	-0.31%
AVAV	D	-0.3%
ECL	D	-0.3%
VLTO	D	-0.28%
PTC	A	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	C	-0.26%
AWK	D	-0.24%
NXPI	D	-0.24%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

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