XLK vs. MVPS ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Amplify Thematic All-Stars ETF (MVPS)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.29

Average Daily Volume

5,254,836

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

$22.08

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	MVPS
30 Days	7.64%	7.68%
60 Days	14.04%	16.29%
90 Days	-3.09%	-1.26%
12 Months	37.45%	28.94%

32 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in MVPS	Overlap
AAPL	C	14.93%	1.7%	1.7%
ACN	B	2.49%	0.34%	0.34%
ADBE	F	2.52%	1.22%	1.22%
ADI	B	1.26%	0.26%	0.26%
ADSK	B	0.65%	0.43%	0.43%
AKAM	D	0.17%	0.96%	0.17%
AMD	C	2.93%	3.06%	2.93%
ANET	A	1.11%	1.08%	1.08%
AVGO	B	4.46%	3.55%	3.55%
CDNS	D	0.82%	0.37%	0.37%
CRM	B	2.97%	1.2%	1.2%
CRWD	D	0.72%	2.81%	0.72%
CSCO	A	2.4%	2.13%	2.13%
ENPH	F	0.17%	1.44%	0.17%
FFIV	B	0.14%	0.45%	0.14%
FSLR	C	0.29%	1.54%	0.29%
FTNT	A	0.55%	1.74%	0.55%
IBM	A	2.29%	1.1%	1.1%
INTC	D	1.1%	0.71%	0.71%
MSFT	D	13.57%	3.65%	3.65%
MU	D	1.26%	0.61%	0.61%
NOW	B	2.02%	1.34%	1.34%
NVDA	B	12.49%	5.12%	5.12%
NXPI	F	0.67%	0.35%	0.35%
ON	F	0.34%	0.34%	0.34%
ORCL	A	3.02%	1.47%	1.47%
PANW	B	1.21%	3.22%	1.21%
PLTR	A	0.83%	0.96%	0.83%
PTC	B	0.24%	0.27%	0.24%
QCOM	D	2.09%	1.82%	1.82%
SNPS	F	0.86%	0.51%	0.51%
TER	C	0.24%	0.58%	0.24%

XLK Overweight 35 Positions Relative to MVPS

Symbol	Grade	Weight
TXN	C	2.08%
INTU	F	1.92%
AMAT	C	1.85%
LRCX	D	1.18%
KLAC	B	1.15%
APH	D	0.87%
MSI	A	0.85%
ROP	D	0.66%
FICO	C	0.53%
MPWR	B	0.49%
MCHP	F	0.47%
IT	A	0.44%
CTSH	B	0.43%
GLW	C	0.39%
HPQ	B	0.38%
DELL	C	0.37%
CDW	D	0.33%
KEYS	B	0.31%
ANSS	D	0.31%
HPE	B	0.29%
TYL	D	0.28%
NTAP	D	0.28%
STX	C	0.26%
WDC	C	0.25%
GDDY	B	0.24%
TDY	A	0.23%
ZBRA	B	0.21%
VRSN	C	0.18%
GEN	A	0.17%
TRMB	B	0.17%
SWKS	F	0.17%
JBL	C	0.15%
JNPR	C	0.14%
EPAM	F	0.13%
QRVO	F	0.11%

XLK Underweight 54 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.94%
GOOGL	B	-4.32%
META	A	-3.8%
AMZN	C	-3.66%
ZS	F	-1.94%
NET	D	-1.87%
SQ	D	-1.55%
SHOP	B	-1.49%
COIN	F	-1.37%
OKTA	F	-1.36%
RBLX	D	-1.35%
S	C	-1.19%
CYBR	C	-1.06%
ISRG	C	-1.04%
CHKP	A	-0.82%
NFLX	A	-0.75%
ROKU	C	-0.66%
DDOG	B	-0.66%
QLYS	F	-0.62%
HOOD	B	-0.62%
VRNS	B	-0.61%
MDB	D	-0.61%
XYL	C	-0.56%
ABBV	C	-0.56%
TTD	A	-0.54%
PATH	D	-0.5%
BABA	A	-0.49%
ALB	D	-0.49%
TENB	D	-0.47%
U	D	-0.44%
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%
PSTG	F	-0.36%
HUBS	D	-0.36%
DLR	C	-0.33%
EQIX	C	-0.32%
DT	B	-0.31%
ITRI	C	-0.3%
SPOT	C	-0.3%
NOC	B	-0.29%
RPD	D	-0.29%
WDAY	D	-0.27%
LCID	F	-0.27%
AVAV	B	-0.26%
RIVN	F	-0.25%
REGN	D	-0.23%