MVPS vs. HIBL ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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 ^*

87

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	HIBL
30 Days	10.67%	12.67%
60 Days	11.25%	12.13%
90 Days	12.63%	15.13%
12 Months	32.54%	70.37%

28 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in HIBL	Overlap
	ADBE	C	1.14%	0.57%	0.57%
	ADSK	A	0.4%	0.76%	0.4%
	ALB	C	0.5%	1.09%	0.5%
	AMD	F	2.49%	1.13%	1.13%
	AMZN	C	3.89%	0.77%	0.77%
	ANET	C	1.03%	1.0%	1.0%
	AVGO	D	3.43%	1.16%	1.16%
	CDNS	B	0.37%	0.83%	0.37%
	CRM	B	1.17%	0.82%	0.82%
	CRWD	B	4.07%	1.15%	1.15%
	ENPH	F	0.58%	0.47%	0.47%
	FSLR	F	1.13%	0.55%	0.55%
	INTC	D	0.72%	0.69%	0.69%
	ISRG	A	1.02%	0.64%	0.64%
	META	D	3.71%	0.88%	0.88%
	MU	D	0.74%	0.91%	0.74%
	NOW	A	1.43%	0.81%	0.81%
	NVDA	C	5.0%	1.51%	1.51%
	NXPI	D	0.24%	0.71%	0.24%
	ON	D	0.27%	0.87%	0.27%
	ORCL	B	1.79%	0.85%	0.85%
	PANW	C	3.34%	0.75%	0.75%
	PYPL	B	0.41%	0.77%	0.41%
	QCOM	F	1.55%	0.76%	0.76%
	SNPS	B	0.51%	0.81%	0.51%
	TER	D	0.48%	0.86%	0.48%
	TSLA	B	5.99%	1.46%	1.46%
	UBER	D	0.42%	0.68%	0.42%

MVPS Overweight 59 Positions Relative to HIBL

	Symbol	Grade	Weight
	GOOGL	C	4.45%
	MSFT	F	3.57%
	COIN	C	2.41%
	ZS	C	2.06%
	CSCO	B	2.03%
	FTNT	C	1.9%
	SHOP	B	1.86%
	SQ	B	1.74%
	NET	B	1.72%
	TSM	B	1.58%
	PLTR	B	1.46%
	AAPL	C	1.39%
	S	B	1.15%
	OKTA	C	1.05%
	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%
	AKAM	D	0.71%
	QLYS	C	0.71%
	MDB	C	0.66%
	ROKU	D	0.61%
	VRNS	D	0.57%
	XYL	D	0.56%
	TENB	C	0.5%
	BABA	D	0.5%
	TTD	B	0.5%
	MRVL	B	0.49%
	APP	B	0.46%
	ABBV	D	0.46%
	PATH	C	0.43%
	HUBS	A	0.43%
	FFIV	B	0.42%
	BAH	F	0.41%
	SNOW	C	0.4%
	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%
	MARA	C	0.33%
	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%
	PSTG	D	0.26%
	MA	C	0.26%
	U	C	0.25%
	AWK	D	0.24%

MVPS Underweight 69 Positions Relative to HIBL

	Symbol	Grade	Weight
	NCLH	B	-1.22%
	CCL	B	-1.19%
	UAL	A	-1.1%
	VST	B	-1.03%
	GNRC	B	-1.0%
	BLDR	D	-0.98%
	URI	B	-0.92%
	CZR	F	-0.91%
	RCL	A	-0.91%
	AMAT	F	-0.88%
	LRCX	F	-0.88%
	MPWR	F	-0.88%
	BX	A	-0.87%
	DAY	B	-0.86%
	KKR	A	-0.85%
	PWR	A	-0.84%
	JBL	B	-0.81%
	KLAC	D	-0.8%
	ETN	A	-0.78%
	PODD	C	-0.77%
	WDC	D	-0.75%
	FICO	B	-0.73%
	ABNB	C	-0.73%
	CEG	D	-0.73%
	ALGN	D	-0.73%
	HUBB	B	-0.72%
	BXP	D	-0.72%
	BKNG	A	-0.72%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	SMCI	F	-0.7%
	CARR	D	-0.69%
	KEYS	A	-0.69%
	MCHP	D	-0.68%
	LULU	C	-0.67%
	INTU	C	-0.66%
	KEY	B	-0.66%
	DECK	A	-0.66%
	GOOG	C	-0.63%
	ADI	D	-0.63%
	ANSS	B	-0.61%
	CRL	C	-0.61%
	APH	A	-0.6%
	ROK	B	-0.6%
	PHM	D	-0.6%
	FCX	D	-0.59%
	WBD	C	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	SWKS	F	-0.57%
	TXN	C	-0.57%
	GE	D	-0.57%
	KMX	B	-0.56%
	CPRT	A	-0.56%
	MHK	D	-0.55%
	ARE	D	-0.54%
	MLM	B	-0.54%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.53%
	DHI	D	-0.5%
	IDXX	F	-0.49%
	IQV	D	-0.47%
	APTV	D	-0.43%
	AES	F	-0.42%
	QRVO	F	-0.41%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices