IXN vs. MVPS ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Amplify Thematic All-Stars ETF (MVPS)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.46

Average Daily Volume

289,194

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

700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	MVPS
30 Days	1.68%	4.54%
60 Days	4.50%	6.33%
90 Days	-0.43%	2.28%
12 Months	43.77%	26.27%

32 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in MVPS	Overlap
AAPL	C	19.18%	1.7%	1.7%
ACN	C	1.39%	0.34%	0.34%
ADBE	F	1.53%	1.22%	1.22%
ADI	C	0.74%	0.26%	0.26%
ADSK	B	0.38%	0.43%	0.38%
AKAM	D	0.1%	0.96%	0.1%
AMD	C	1.67%	3.06%	1.67%
ANET	C	0.65%	1.08%	0.65%
AVGO	C	4.73%	3.55%	3.55%
CDNS	D	0.5%	0.37%	0.37%
CRM	C	1.71%	1.2%	1.2%
CRWD	D	0.46%	2.81%	0.46%
CSCO	B	1.38%	2.13%	1.38%
ENPH	D	0.1%	1.44%	0.1%
FFIV	B	0.08%	0.45%	0.08%
FSLR	C	0.17%	1.54%	0.17%
FTNT	B	0.32%	1.74%	0.32%
IBM	B	1.33%	1.1%	1.1%
INTC	D	0.62%	0.71%	0.62%
MSFT	C	17.88%	3.65%	3.65%
MU	D	0.67%	0.61%	0.61%
NOW	C	1.28%	1.34%	1.28%
NVDA	C	7.58%	5.12%	5.12%
NXPI	D	0.39%	0.35%	0.35%
ON	D	0.2%	0.34%	0.2%
ORCL	B	1.77%	1.47%	1.47%
PANW	D	0.73%	3.22%	0.73%
PLTR	C	0.47%	0.96%	0.47%
PTC	C	0.14%	0.27%	0.14%
QCOM	D	1.24%	1.82%	1.24%
SNPS	F	0.51%	0.51%	0.51%
TER	C	0.14%	0.58%	0.14%

IXN Overweight 39 Positions Relative to MVPS

Symbol	Grade	Weight
TXN	B	1.23%
INTU	D	1.19%
AMAT	D	1.05%
LRCX	D	0.67%
KLAC	D	0.67%
APH	C	0.52%
MSI	B	0.49%
ROP	C	0.4%
FICO	B	0.31%
TEL	D	0.3%
MPWR	B	0.29%
MCHP	D	0.27%
IT	C	0.26%
CTSH	B	0.25%
GLW	B	0.23%
DELL	C	0.22%
HPQ	C	0.22%
CDW	D	0.2%
KEYS	B	0.18%
ANSS	D	0.18%
NTAP	D	0.17%
HPE	C	0.16%
TYL	C	0.16%
STX	B	0.15%
GDDY	C	0.15%
SMCI	F	0.15%
WDC	C	0.14%
UMC	B	0.13%
TDY	B	0.13%
ZBRA	B	0.12%
VRSN	C	0.1%
SWKS	F	0.1%
JBL	C	0.09%
TRMB	C	0.09%
GEN	A	0.09%
JNPR	A	0.08%
EPAM	F	0.07%
QRVO	F	0.06%
HKD	C	0.0%

IXN Underweight 54 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.94%
GOOGL	D	-4.32%
META	B	-3.8%
AMZN	C	-3.66%
ZS	F	-1.94%
NET	D	-1.87%
SQ	D	-1.55%
SHOP	C	-1.49%
COIN	F	-1.37%
OKTA	F	-1.36%
RBLX	C	-1.35%
S	D	-1.19%
CYBR	B	-1.06%
ISRG	C	-1.04%
CHKP	B	-0.82%
NFLX	B	-0.75%
ROKU	D	-0.66%
DDOG	D	-0.66%
QLYS	D	-0.62%
HOOD	C	-0.62%
VRNS	B	-0.61%
MDB	D	-0.61%
XYL	C	-0.56%
ABBV	B	-0.56%
TTD	B	-0.54%
PATH	D	-0.5%
BABA	B	-0.49%
ALB	D	-0.49%
TENB	F	-0.47%
U	D	-0.44%
PYPL	B	-0.43%
UBER	C	-0.43%
RUN	D	-0.42%
BAH	B	-0.42%
SNOW	F	-0.4%
MELI	C	-0.39%
VLTO	B	-0.39%
AWK	C	-0.39%
MRVL	D	-0.38%
ECL	B	-0.38%
PSTG	F	-0.36%
HUBS	D	-0.36%
DLR	B	-0.33%
EQIX	B	-0.32%
DT	C	-0.31%
ITRI	C	-0.3%
SPOT	C	-0.3%
NOC	B	-0.29%
RPD	D	-0.29%
WDAY	D	-0.27%
LCID	C	-0.27%
AVAV	C	-0.26%
RIVN	F	-0.25%
REGN	D	-0.23%