FDIG vs. MVPS ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Amplify Thematic All-Stars ETF (MVPS)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

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	FDIG	MVPS
30 Days	29.08%	10.67%
60 Days	45.10%	11.25%
90 Days	34.35%	12.63%
12 Months	113.86%	32.54%

4 Overlapping Holdings

Symbol	Grade	Weight in FDIG	Weight in MVPS	Overlap
COIN	C	15.14%	2.41%	2.41%
MA	C	1.29%	0.26%	0.26%
MARA	C	7.34%	0.33%	0.33%
SHOP	B	1.78%	1.86%	1.78%

FDIG Overweight 18 Positions Relative to MVPS

Symbol	Grade	Weight
CLSK	C	6.48%
RIOT	C	6.24%
WULF	C	4.74%
IREN	C	4.47%
CIFR	B	4.36%
APLD	A	2.96%
BTBT	C	2.84%
CAN	C	2.09%
FOUR	B	1.53%
CPAY	A	1.41%
PAYO	A	1.4%
V	A	1.32%
FLYW	C	1.26%
GPN	B	1.25%
WEX	D	1.12%
DLO	C	1.1%
STNE	F	0.97%
MQ	F	0.77%

FDIG Underweight 83 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
NVDA	C	-5.0%
GOOGL	C	-4.45%
CRWD	B	-4.07%
AMZN	C	-3.89%
META	D	-3.71%
MSFT	F	-3.57%
AVGO	D	-3.43%
PANW	C	-3.34%
AMD	F	-2.49%
ZS	C	-2.06%
CSCO	B	-2.03%
FTNT	C	-1.9%
ORCL	B	-1.79%
SQ	B	-1.74%
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%
S	B	-1.15%
ADBE	C	-1.14%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	B	-1.02%
IBM	C	-0.97%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	D	-0.84%
NFLX	A	-0.75%
DDOG	A	-0.74%
MU	D	-0.74%
INTC	D	-0.72%
AKAM	D	-0.71%
QLYS	C	-0.71%
MDB	C	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	C	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	D	-0.48%
APP	B	-0.46%
ABBV	D	-0.46%
PATH	C	-0.43%
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%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	C	-0.34%
MSTR	C	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MELI	D	-0.32%
ITRI	B	-0.32%
RPD	C	-0.32%
DKNG	B	-0.31%
AVAV	D	-0.3%
ECL	D	-0.3%
DT	C	-0.29%
VLTO	D	-0.28%
PTC	A	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
U	C	-0.25%
AWK	D	-0.24%
NXPI	D	-0.24%

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